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
126
$125K 0.06%
106
127
$119K 0.06%
3,300
128
$116K 0.06%
226
129
$112K 0.06%
2,000
130
$106K 0.05%
636
131
$102K 0.05%
3,700
132
$102K 0.05%
200
133
$101K 0.05%
1,825
134
$101K 0.05%
900
135
$98.7K 0.05%
1,000
136
$98.5K 0.05%
430
137
$97.3K 0.05%
430
138
$97.2K 0.05%
2,960
-100
139
$93.3K 0.05%
783
140
$93K 0.05%
721
141
$87.1K 0.04%
600
142
$86.7K 0.04%
433
+20
143
$86.4K 0.04%
413
144
$84K 0.04%
2,246
145
$82.1K 0.04%
674
146
$81.8K 0.04%
300
147
$79.2K 0.04%
607
148
$78.7K 0.04%
540
149
$78K 0.04%
800
150
$77.8K 0.04%
1,253
4 5
6
7 8