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
151
$117K 0.05%
1,300
152
$110K 0.05%
636
153
$110K 0.05%
678
-50
154
$109K 0.05%
783
-100
155
$109K 0.05%
3,300
156
$109K 0.05%
900
157
$108K 0.05%
740
158
$105K 0.05%
1,825
-200
159
$104K 0.05%
889
160
$104K 0.05%
430
-15
161
$103K 0.05%
3,060
162
$102K 0.05%
3,500
-5,000
163
$101K 0.05%
495
164
$101K 0.05%
2,000
+339
165
$99.7K 0.05%
3,000
166
$98.2K 0.05%
413
167
$97.6K 0.05%
323
168
$93.7K 0.04%
800
169
$93K 0.04%
2,650
+2,500
170
$92.3K 0.04%
160
171
$91K 0.04%
774
172
$87.2K 0.04%
599
173
$85.3K 0.04%
1,253
174
$84.5K 0.04%
144
175
$84.2K 0.04%
1,467
5 6
7
8 9