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
201
$58.9K 0.03%
533
+3
202
$57.3K 0.03%
636
-4
203
$56.9K 0.03%
115
204
$56.7K 0.03%
1,100
+600
205
$56.2K 0.03%
1,174
206
$56.2K 0.03%
290
207
$55.7K 0.03%
536
208
$55.2K 0.03%
500
209
$54.2K 0.03%
333
210
$54K 0.03%
2,334
211
$54K 0.03%
421
212
$53.3K 0.02%
34
213
$53K 0.02%
240
214
$52.6K 0.02%
800
215
$52.6K 0.02%
305
216
$52.2K 0.02%
84
217
$51.9K 0.02%
50
218
$51.3K 0.02%
90
219
$51.1K 0.02%
+1,000
220
$49.9K 0.02%
538
221
$49.9K 0.02%
200
222
$48.4K 0.02%
400
223
$48.1K 0.02%
360
-89
224
$47.9K 0.02%
500
225
$46.6K 0.02%
3,000
7 8
9
10 11