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
201
$37.4K 0.02%
143
202
$37.2K 0.02%
100
203
$36.9K 0.02%
125
204
$35.9K 0.02%
98
205
$35.5K 0.02%
212
206
$35.4K 0.02%
125
207
$35.3K 0.02%
240
208
$35.1K 0.02%
200
209
$35K 0.02%
336
210
$34.8K 0.02%
333
211
$33.7K 0.02%
100
212
$33.6K 0.02%
238
213
$33.6K 0.02%
1,598
214
$32.8K 0.02%
500
-25
215
$32.8K 0.02%
350
216
$32.7K 0.02%
107
+6
217
$32.3K 0.02%
2,166
218
$31.9K 0.02%
273
219
$31K 0.02%
425
220
$30.9K 0.02%
3,000
221
$30.7K 0.02%
239
-15
222
$30.7K 0.02%
100
223
$30.5K 0.02%
115
224
$29.4K 0.01%
70
225
$28.8K 0.01%
780
7 8
9
10 11