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
351
$10.8K 0.01%
300
352
$10.7K 0.01%
1,000
353
$10.4K ﹤0.01%
267
354
$10K ﹤0.01%
150
355
$10K ﹤0.01%
1,500
356
$9.86K ﹤0.01%
50
357
$9.57K ﹤0.01%
102
358
$9.52K ﹤0.01%
156
359
$9.42K ﹤0.01%
600
360
$9.16K ﹤0.01%
75
-400
361
$8.9K ﹤0.01%
372
362
$8.74K ﹤0.01%
150
363
$8.68K ﹤0.01%
180
-520
364
$8.54K ﹤0.01%
45
365
$8.23K ﹤0.01%
28
366
$8.05K ﹤0.01%
256
367
$7.53K ﹤0.01%
105
368
$6.62K ﹤0.01%
400
369
$6.51K ﹤0.01%
300
370
$5.93K ﹤0.01%
200
371
$5.52K ﹤0.01%
275
372
$5.32K ﹤0.01%
317
373
$5.24K ﹤0.01%
200
374
$5.17K ﹤0.01%
200
375
$5.05K ﹤0.01%
111
13 14
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