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
126
$179K 0.08%
1,600
127
$176K 0.08%
850
128
$173K 0.08%
3,273
129
$173K 0.08%
2,100
130
$168K 0.08%
1,866
-400
131
$166K 0.08%
1,594
132
$165K 0.08%
320
133
$159K 0.07%
1,625
-1,100
134
$159K 0.07%
3,893
135
$159K 0.07%
106
136
$156K 0.07%
4,850
-1,200
137
$152K 0.07%
1,000
138
$148K 0.07%
1,850
+600
139
$148K 0.07%
601
140
$146K 0.07%
2,420
+2,400
141
$145K 0.07%
750
-100
142
$141K 0.07%
700
143
$139K 0.06%
2,400
-1,000
144
$133K 0.06%
2,140
145
$133K 0.06%
1,335
-100
146
$133K 0.06%
3,700
147
$124K 0.06%
+1,200
148
$123K 0.06%
3,922
149
$121K 0.06%
+845
150
$119K 0.06%
226
+80
4 5
6
7 8