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
$202M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$601K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$272K
5
MRK icon
Merck
MRK
+$253K

Top Sells

1
+$1.44M
2
+$787K
3
+$739K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$551K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Sector Composition

1 Technology 28.93%
2 Financials 21.53%
3 Industrials 10.36%
4 Consumer Discretionary 8.68%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.98%
3,539
-40
27
$1.91M 0.94%
23,750
-500
28
$1.9M 0.94%
10,827
29
$1.88M 0.93%
26,530
+440
30
$1.8M 0.89%
15,128
-50
31
$1.73M 0.85%
10,334
+1,275
32
$1.61M 0.79%
25,297
-500
33
$1.6M 0.79%
5,946
34
$1.53M 0.76%
13,948
35
$1.52M 0.75%
16,923
+2,822
36
$1.49M 0.74%
20,786
+400
37
$1.48M 0.73%
21,810
-488
38
$1.38M 0.68%
3,088
+255
39
$1.31M 0.65%
3,893
-175
40
$1.28M 0.63%
10,512
+100
41
$1.23M 0.61%
4,942
+107
42
$1.18M 0.58%
11,917
+100
43
$1.14M 0.56%
2,433
-25
44
$1.08M 0.53%
15,214
+900
45
$1.01M 0.5%
2,645
+1,200
46
$988K 0.49%
1,196
47
$977K 0.48%
23,850
+200
48
$943K 0.47%
1,600
49
$927K 0.46%
10,562
-100
50
$914K 0.45%
3,750
1
2
3 4 5