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
MTD icon
326
Mettler-Toledo International
MTD
$25.3B
$26.5K 0.02%
+19
EXR icon
327
Extra Space Storage
EXR
$27.1B
$26.4K 0.02%
+203
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$26.2K 0.02%
+496
INFY icon
329
Infosys
INFY
$53.6B
$25.9K 0.02%
+1,441
HSY icon
330
Hershey
HSY
$43.3B
$25.8K 0.02%
+142
EFX icon
331
Equifax
EFX
$21.4B
$25.8K 0.02%
+119
MKL icon
332
Markel Group
MKL
$23.7B
$25.8K 0.02%
+12
DOV icon
333
Dover
DOV
$27.3B
$25.8K 0.02%
+132
TSCO icon
334
Tractor Supply
TSCO
$23.9B
$25.7K 0.02%
+514
FSLR icon
335
First Solar
FSLR
$19.8B
$25.6K 0.02%
+98
NTRS icon
336
Northern Trust
NTRS
$25.2B
$25.3K 0.02%
+185
ALAB icon
337
Astera Labs
ALAB
$17.1B
$25.1K 0.02%
+151
BR icon
338
Broadridge
BR
$19.1B
$25K 0.02%
+112
CRDO icon
339
Credo Technology Group
CRDO
$16.2B
$24.9K 0.02%
+173
DXCM icon
340
DexCom
DXCM
$23.8B
$24.9K 0.02%
+375
DLTR icon
341
Dollar Tree
DLTR
$20.9B
$24.8K 0.02%
+202
AVB icon
342
AvalonBay Communities
AVB
$22.6B
$24.8K 0.02%
+137
BIIB icon
343
Biogen
BIIB
$27.5B
$24.8K 0.02%
+141
AWK icon
344
American Water Works
AWK
$27.1B
$24.7K 0.02%
+189
GIS icon
345
General Mills
GIS
$19.8B
$24.6K 0.02%
+530
HBAN icon
346
Huntington Bancshares
HBAN
$30.6B
$24.3K 0.02%
+1,400
CINF icon
347
Cincinnati Financial
CINF
$24.4B
$24.2K 0.02%
+148
STE icon
348
Steris
STE
$21.5B
$24.1K 0.02%
+95
WIT icon
349
Wipro
WIT
$21.7B
$23.9K 0.02%
+8,319
EL icon
350
Estee Lauder
EL
$24.6B
$23.7K 0.02%
+226