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
CCL icon
301
Carnival Corporation Ltd.
CCL
$34.5B
$32K 0.02%
+1,047
VEEV icon
302
Veeva Systems
VEEV
$25.8B
$31.9K 0.02%
+143
GRMN icon
303
Garmin
GRMN
$44.1B
$31.8K 0.02%
+157
WTW icon
304
Willis Towers Watson
WTW
$23.5B
$31.2K 0.02%
+95
MTB icon
305
M&T Bank
MTB
$29.9B
$31K 0.02%
+154
IR icon
306
Ingersoll Rand
IR
$27.7B
$30.9K 0.02%
+390
SYF icon
307
Synchrony
SYF
$23.7B
$30.7K 0.02%
+368
HPE icon
308
Hewlett Packard
HPE
$43.8B
$30.5K 0.02%
+1,270
VRSK icon
309
Verisk Analytics
VRSK
$21.2B
$30.2K 0.02%
+135
FITB
310
Fifth Third Bancorp
FITB
$42.6B
$30.1K 0.02%
+644
UL icon
311
Unilever
UL
$123B
$29.8K 0.02%
+625
INSM icon
312
Insmed
INSM
$23.8B
$29.8K 0.02%
+171
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.99B
$29.6K 0.02%
+152
RKLB icon
314
Rocket Lab Corp
RKLB
$72.6B
$29.6K 0.02%
+424
HUM icon
315
Humana
HUM
$36.2B
$29.5K 0.02%
+115
VICI icon
316
VICI Properties
VICI
$30B
$28.8K 0.02%
+1,025
NTRA icon
317
Natera
NTRA
$26.6B
$28.6K 0.02%
+125
CPNG icon
318
Coupang
CPNG
$29.1B
$28.5K 0.02%
+1,208
DG icon
319
Dollar General
DG
$23.1B
$28.1K 0.02%
+212
RJF icon
320
Raymond James Financial
RJF
$30.1B
$28.1K 0.02%
+175
KHC icon
321
Kraft Heinz
KHC
$27.5B
$27.8K 0.02%
+1,146
ODFL icon
322
Old Dominion Freight Line
ODFL
$41.9B
$27.6K 0.02%
+176
SOFI icon
323
SoFi Technologies
SOFI
$20.1B
$27.5K 0.02%
+1,052
CSGP icon
324
CoStar Group
CSGP
$13.3B
$27.2K 0.02%
+404
IBKR icon
325
Interactive Brokers
IBKR
$38.8B
$26.5K 0.02%
+412