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
1
$21.7M 10.14%
93,111
-1,760
2
$21M 9.82%
48,830
+10,408
3
$9.81M 4.58%
59,158
-61
4
$9.48M 4.43%
78,075
+375
5
$6.84M 3.19%
32,417
-725
6
$5.78M 2.7%
12,559
-350
7
$5.36M 2.5%
32,059
+2,800
8
$4.28M 2%
12,908
+100
9
$4.28M 2%
10,557
-165
10
$3.72M 1.74%
21,481
+150
11
$3.44M 1.61%
11,304
12
$3.25M 1.52%
19,097
-75
13
$3.23M 1.51%
6,516
+40
14
$3.17M 1.48%
15,332
15
$3.13M 1.46%
11,560
-74
16
$3.07M 1.44%
16,488
-580
17
$2.9M 1.36%
4,696
-150
18
$2.7M 1.26%
9,803
-100
19
$2.64M 1.23%
29,847
-700
20
$2.61M 1.22%
13,215
-23
21
$2.44M 1.14%
45,834
-1,531
22
$2.18M 1.02%
25,840
-475
23
$2.1M 0.98%
3,664
-3
24
$2.02M 0.95%
24,550
-200
25
$2.02M 0.95%
12,481
-275
1
2 3 4 5