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
51
$879K 0.43%
6,287
52
$868K 0.43%
2,874
-50
53
$861K 0.43%
12,023
-1,100
54
$843K 0.42%
13,826
+700
55
$842K 0.42%
8,014
+100
56
$835K 0.41%
5,685
+1
57
$793K 0.39%
4,650
58
$781K 0.39%
1,825
59
$775K 0.38%
5,844
-148
60
$741K 0.37%
16,338
-500
61
$702K 0.35%
5,021
+470
62
$689K 0.34%
3,450
63
$681K 0.34%
6,250
64
$625K 0.31%
2,046
-9
65
$602K 0.3%
15,900
+500
66
$580K 0.29%
1,863
-200
67
$580K 0.29%
3,400
-150
68
$579K 0.29%
1,004
69
$561K 0.28%
6,692
70
$536K 0.27%
2,617
+650
71
$536K 0.26%
21,133
-144
72
$527K 0.26%
12,800
+70
73
$522K 0.26%
1,200
74
$515K 0.25%
1,475
75
$509K 0.25%
4,600
+100
1 2
3
4 5