RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$468K
3
+$445K
4
EMR icon
Emerson Electric
EMR
+$328K
5
AMD icon
Advanced Micro Devices
AMD
+$186K

Top Sells

1
+$811K
2
+$581K
3
+$410K
4
BMY icon
Bristol-Myers Squibb
BMY
+$278K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Sector Composition

1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.5K 0.01%
300
327
$15.1K 0.01%
232
328
$15K 0.01%
200
329
$14.6K 0.01%
200
330
$13.9K 0.01%
100
331
$13.8K 0.01%
500
332
$13.6K 0.01%
200
333
$13.5K 0.01%
+100
334
$13.5K 0.01%
69
335
$13.5K 0.01%
300
336
$13.3K 0.01%
200
-200
337
$13.2K 0.01%
250
338
$13.2K 0.01%
331
339
$12.9K 0.01%
109
340
$12.2K 0.01%
146
341
$12.2K 0.01%
162
-80
342
$11.9K 0.01%
200
343
$11.8K 0.01%
189
344
$11.7K 0.01%
1,300
345
$11.4K 0.01%
200
346
$11.4K 0.01%
33
347
$11.3K 0.01%
87
348
$11.2K 0.01%
100
349
$11.2K 0.01%
100
350
$11.1K 0.01%
100
12 13
14
15 16