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
151
$77.7K 0.04%
328
152
$77.4K 0.04%
1,203
153
$77.4K 0.04%
115
154
$77K 0.04%
372
155
$75.8K 0.04%
710
+40
156
$75.7K 0.04%
226
157
$74.1K 0.04%
975
+12
158
$72.5K 0.04%
+1,000
159
$69.9K 0.03%
+149
160
$67.7K 0.03%
974
161
$67.6K 0.03%
279
-8
162
$66.2K 0.03%
250
163
$66K 0.03%
1,005
164
$65.3K 0.03%
990
+50
165
$63.9K 0.03%
+400
166
$63.6K 0.03%
34
167
$63.1K 0.03%
+975
168
$60.5K 0.03%
64
169
$60.3K 0.03%
91
170
$57.1K 0.03%
3,700
171
$57K 0.03%
634
172
$56K 0.03%
2,334
173
$54.3K 0.03%
1,100
174
$52.9K 0.03%
160
175
$52.4K 0.03%
1,174
5 6
7
8 9