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
176
$51.6K 0.03%
84
177
$51.2K 0.03%
500
178
$50.9K 0.03%
400
179
$50.1K 0.02%
+380
180
$49.7K 0.02%
702
181
$49.4K 0.02%
50
182
$48.4K 0.02%
740
183
$47.6K 0.02%
461
+25
184
$47.4K 0.02%
400
185
$47.3K 0.02%
538
186
$47K 0.02%
233
187
$44.7K 0.02%
88
188
$44.3K 0.02%
257
189
$44.1K 0.02%
550
190
$43.4K 0.02%
430
191
$42.7K 0.02%
240
192
$42.5K 0.02%
322
193
$41K 0.02%
480
194
$41K 0.02%
341
195
$41K 0.02%
360
196
$40.6K 0.02%
300
197
$40.2K 0.02%
1,420
+400
198
$40.1K 0.02%
1,300
+200
199
$39.8K 0.02%
1,274
+79
200
$38.3K 0.02%
425
6 7
8
9 10