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
76
$507K 0.25%
6,300
-300
77
$506K 0.25%
8,464
78
$496K 0.25%
7,407
-178
79
$494K 0.24%
1,020
80
$469K 0.23%
895
+290
81
$460K 0.23%
3,725
82
$458K 0.23%
2,563
83
$457K 0.23%
1,615
84
$442K 0.22%
1,200
+50
85
$427K 0.21%
1,295
-100
86
$403K 0.2%
4,900
87
$403K 0.2%
13,700
88
$400K 0.2%
6,304
+50
89
$394K 0.19%
5,806
-350
90
$371K 0.18%
1,185
91
$371K 0.18%
3,000
92
$367K 0.18%
1,368
-200
93
$343K 0.17%
3,500
-250
94
$329K 0.16%
6,550
95
$326K 0.16%
1,600
+50
96
$324K 0.16%
2,280
-100
97
$308K 0.15%
3,550
98
$288K 0.14%
1,700
99
$287K 0.14%
2,790
-100
100
$263K 0.13%
2,387
2 3
4
5 6