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
101
$252K 0.12%
3,364
-1,050
102
$252K 0.12%
1,248
-50
103
$240K 0.12%
5,690
+100
104
$236K 0.12%
2,944
-352
105
$216K 0.11%
1,200
106
$215K 0.11%
3,300
+1,400
107
$214K 0.11%
1,890
108
$208K 0.1%
2,700
+100
109
$201K 0.1%
1,844
110
$197K 0.1%
3,882
+609
111
$191K 0.09%
1,241
+20
112
$190K 0.09%
2,119
113
$186K 0.09%
1,594
114
$180K 0.09%
693
-30
115
$178K 0.09%
1,600
116
$174K 0.09%
700
-50
117
$172K 0.09%
2,090
118
$172K 0.08%
1,866
119
$163K 0.08%
800
120
$153K 0.08%
835
-90
121
$151K 0.07%
3,893
122
$149K 0.07%
+1,425
123
$142K 0.07%
601
124
$131K 0.06%
5,762
+300
125
$131K 0.06%
3,872
3 4
5
6 7