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
101
$358K 0.17%
8,160
+600
102
$353K 0.16%
3,000
103
$341K 0.16%
2,398
-400
104
$331K 0.15%
3,374
105
$302K 0.14%
4,573
106
$299K 0.14%
1,298
107
$295K 0.14%
1,900
-300
108
$286K 0.13%
2,600
-250
109
$267K 0.12%
457
110
$256K 0.12%
5,590
-766
111
$248K 0.12%
1,200
112
$238K 0.11%
925
+450
113
$236K 0.11%
615
+100
114
$231K 0.11%
2,140
-225
115
$216K 0.1%
2,572
116
$210K 0.1%
1,537
+150
117
$208K 0.1%
1,221
+200
118
$205K 0.1%
2,319
-81
119
$200K 0.09%
8,512
-800
120
$197K 0.09%
750
121
$191K 0.09%
2,300
-650
122
$189K 0.09%
1,844
-500
123
$189K 0.09%
723
-2,220
124
$186K 0.09%
969
125
$186K 0.09%
4,746
3 4
5
6 7