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
51
$861K 0.4%
10,662
-450
52
$858K 0.4%
1,825
-50
53
$858K 0.4%
2,974
-100
54
$823K 0.38%
7,814
55
$797K 0.37%
5,832
-398
56
$795K 0.37%
4,650
-160
57
$783K 0.37%
4,596
58
$769K 0.36%
15,400
59
$731K 0.34%
14,126
-5,372
60
$714K 0.33%
6,575
+6
61
$699K 0.33%
24,807
+3,018
62
$694K 0.32%
6,090
-173
63
$689K 0.32%
1,325
64
$648K 0.3%
731
+34
65
$646K 0.3%
1,129
66
$636K 0.3%
6,300
-400
67
$625K 0.29%
8,464
+898
68
$621K 0.29%
4,370
69
$610K 0.28%
3,715
+1,135
70
$601K 0.28%
6,250
+132
71
$587K 0.27%
2,965
72
$569K 0.27%
2,055
-9
73
$568K 0.27%
1,763
74
$563K 0.26%
1,475
75
$563K 0.26%
3,700
+50
1 2
3
4 5