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
176
$82.1K 0.04%
1,450
177
$81.8K 0.04%
974
178
$81.5K 0.04%
328
179
$79.2K 0.04%
250
180
$77.9K 0.04%
413
181
$77.8K 0.04%
225
182
$76.3K 0.04%
400
183
$75.8K 0.04%
91
184
$75.8K 0.04%
1,087
-316
185
$75.7K 0.04%
3,700
186
$73K 0.03%
1,203
187
$70.5K 0.03%
372
188
$69.2K 0.03%
300
189
$69.1K 0.03%
78
190
$68.5K 0.03%
160
191
$67.9K 0.03%
5,500
192
$66.5K 0.03%
740
193
$66.3K 0.03%
1,005
194
$65.5K 0.03%
505
-99
195
$65K 0.03%
1,000
196
$64K 0.03%
908
197
$62.2K 0.03%
706
198
$61.7K 0.03%
287
199
$60.6K 0.03%
233
200
$59.8K 0.03%
1,054
-1
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