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
1
$20.7M 10.22%
93,164
+2,705
2
$18.3M 9.04%
48,730
+200
3
$9.1M 4.5%
58,858
-150
4
$8.27M 4.08%
76,278
+285
5
$7.94M 3.92%
32,374
+215
6
$6.56M 3.24%
12,309
-200
7
$4.9M 2.42%
31,334
-525
8
$3.85M 1.9%
10,507
+50
9
$3.68M 1.82%
21,581
10
$3.56M 1.76%
6,516
11
$3.48M 1.72%
11,154
-50
12
$3.45M 1.71%
18,148
+1,430
13
$3.42M 1.69%
9,767
-1
14
$3.39M 1.67%
12,465
-150
15
$3.23M 1.6%
15,257
+75
16
$3.13M 1.55%
20,871
+689
17
$2.77M 1.37%
13,215
-200
18
$2.73M 1.35%
44,234
-950
19
$2.64M 1.3%
11,313
-148
20
$2.37M 1.17%
2,508
+185
21
$2.34M 1.15%
4,696
22
$2.22M 1.09%
+16,732
23
$2.17M 1.07%
51,949
+1,300
24
$2.02M 1%
12,197
-10
25
$2.01M 0.99%
3,659
-25
1
2 3 4 5