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
+$4.45M
2
+$474K
3
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

1
+$714K
2
+$506K
3
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

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
401
$391 ﹤0.01%
7
402
$371 ﹤0.01%
3
403
$297 ﹤0.01%
36
404
$264 ﹤0.01%
5
405
$201 ﹤0.01%
2
406
$184 ﹤0.01%
2
407
$180 ﹤0.01%
4
408
$179 ﹤0.01%
13
409
$159 ﹤0.01%
6
410
$8 ﹤0.01%
1
411
$5 ﹤0.01%
1
412
– –
-1,691
413
– –
-450
414
– –
-454
13 14 15 16
17