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
26
$2.01M 0.94%
50,649
-2,150
27
$2M 0.94%
10,827
-200
28
$1.8M 0.84%
15,359
-203
29
$1.79M 0.84%
3,634
-50
30
$1.66M 0.78%
4,268
-50
31
$1.63M 0.76%
2,793
-75
32
$1.61M 0.75%
5,946
33
$1.57M 0.73%
14,316
+3,000
34
$1.53M 0.72%
13,484
+1,250
35
$1.46M 0.68%
23,183
+912
36
$1.45M 0.68%
35,852
+318
37
$1.25M 0.58%
22,136
+2,850
38
$1.23M 0.58%
8,384
+620
39
$1.2M 0.56%
10,412
-50
40
$1.17M 0.54%
12,117
+100
41
$1.07M 0.5%
4,835
-241
42
$1.06M 0.5%
4,200
43
$1.03M 0.48%
3,750
-80
44
$1.01M 0.47%
6,587
-550
45
$997K 0.47%
2,388
+200
46
$983K 0.46%
23,925
-1,650
47
$974K 0.46%
15,564
-235
48
$890K 0.42%
1,600
49
$877K 0.41%
19,538
-1,650
50
$871K 0.41%
12,123
-255
1
2
3 4 5