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
76
$554K 0.26%
7,585
-444
77
$547K 0.26%
1,967
78
$544K 0.25%
12,730
-394
79
$536K 0.25%
1,370
80
$503K 0.24%
6,254
-700
81
$502K 0.23%
6,992
82
$490K 0.23%
3,725
83
$488K 0.23%
1,038
84
$477K 0.22%
16,470
-597
85
$473K 0.22%
13,700
86
$469K 0.22%
4,500
87
$465K 0.22%
2,613
-160
88
$454K 0.21%
6,156
89
$452K 0.21%
1,665
90
$445K 0.21%
+860
91
$437K 0.2%
4,900
-250
92
$432K 0.2%
1,200
-100
93
$429K 0.2%
1,568
-175
94
$411K 0.19%
1,269
-300
95
$409K 0.19%
1,850
+250
96
$388K 0.18%
735
97
$383K 0.18%
6,650
-950
98
$368K 0.17%
3,550
99
$366K 0.17%
3,750
-8,319
100
$360K 0.17%
4,614
2 3
4
5 6