RAM

Reflection Asset Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$7.96M
2 +$7.41M
3 +$7.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.85%
2 Communication Services 10.51%
3 Financials 9.82%
4 Consumer Discretionary 8.38%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
276
IQVIA
IQV
$27.9B
$37.6K 0.03%
+167
CCI icon
277
Crown Castle
CCI
$34.7B
$37.4K 0.03%
+421
HUBS icon
278
HubSpot
HUBS
$12.5B
$37.3K 0.03%
+93
TWLO icon
279
Twilio
TWLO
$18.3B
$36.7K 0.03%
+258
IYK icon
280
iShares US Consumer Staples ETF
IYK
$1.22B
$36.6K 0.03%
+558
VMC icon
281
Vulcan Materials
VMC
$34.8B
$36.5K 0.03%
+128
NUE icon
282
Nucor
NUE
$37.5B
$36.4K 0.03%
+223
GEHC icon
283
GE HealthCare
GEHC
$31.4B
$36.3K 0.03%
+443
FISV
284
Fiserv Inc
FISV
$29.2B
$35.9K 0.03%
+535
MLM icon
285
Martin Marietta Materials
MLM
$34.6B
$35.5K 0.03%
+57
STT icon
286
State Street
STT
$34.4B
$35.5K 0.03%
+275
KDP icon
287
Keurig Dr Pepper
KDP
$35.9B
$35K 0.02%
+1,250
WAB icon
288
Wabtec
WAB
$40.5B
$35K 0.02%
+164
PLTR icon
289
Palantir
PLTR
$329B
$34.9K 0.02%
+200
SYY icon
290
Sysco
SYY
$33.2B
$34.6K 0.02%
+469
FIS icon
291
Fidelity National Information Services
FIS
$24.4B
$33.9K 0.02%
+510
BURL icon
292
Burlington
BURL
$19.6B
$33.8K 0.02%
+117
VTR icon
293
Ventas
VTR
$38.8B
$33.7K 0.02%
+436
RMD icon
294
ResMed
RMD
$32.1B
$33.7K 0.02%
+140
CPRT icon
295
Copart
CPRT
$31.4B
$33.6K 0.02%
+859
OTIS icon
296
Otis Worldwide
OTIS
$29.7B
$33.5K 0.02%
+384
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$46.5B
$33K 0.02%
+336
MCHP icon
298
Microchip Technology
MCHP
$32.5B
$32.7K 0.02%
+513
PSTG icon
299
Everpure, Inc.
PSTG
$18.8B
$32.4K 0.02%
+483
KVUE icon
300
Kenvue
KVUE
$33B
$32.2K 0.02%
+1,866