We are live on
!
Find out more
RAM
Reflection Asset Management Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
504
New
4
Increased
92
Reduced
22
Closed
377
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
NVIDIA
NVDA
|
+$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$612K |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$482K |
| 3 |
Lam Research
LRCX
|
+$394K |
| 4 |
ServiceNow
NOW
|
+$316K |
| 5 |
Capital One
COF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Miscellaneous | 19.77% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$71.3B
| – | – |
-303
| Closed | -$87.5K | – |
|
352
NetApp
NTAP
$44.4B
| – | – |
-193
| Closed | -$20.7K | – |
|
353
Natera
NTRA
$59.1B
| – | – |
-125
| Closed | -$28.6K | – |
|
354
Nucor
NUE
$54.5B
| – | – |
-223
| Closed | -$36.4K | – |
|
355
Novavax
NVAX
$1.73B
| – | – |
-25
| Closed | -$183 | – |
|
|
NVO
356
Novo Nordisk
NVO
$165B
| – | – |
-395
| Closed | -$21.5K | – |
|
357
NVR
NVR
$16B
| – | – |
-2
| Closed | -$14.6K | – |
|
358
NatWest
NWG
$69.9B
| – | – |
-1,149
| Closed | -$20.8K | – |
|
359
Realty Income
O
$51.2B
| – | – |
-878
| Closed | -$49.5K | – |
|
360
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-176
| Closed | -$27.6K | – |
|
361
Okta
OKTA
$37B
| – | – |
-160
| Closed | -$13.8K | – |
|
362
ON Semiconductor
ON
$33B
| – | – |
-403
| Closed | -$21.8K | – |
|
363
O'Reilly Automotive
ORLY
$68.7B
| – | – |
-825
| Closed | -$75.2K | – |
|
364
Otis Worldwide
OTIS
$24.4B
| – | – |
-384
| Closed | -$33.5K | – |
|
365
Occidental Petroleum
OXY
$58.1B
| – | – |
-200
| Closed | -$8.11K | – |
|
366
Palo Alto Networks
PANW
$330B
| – | – |
-950
| Closed | -$175K | – |
|
367
Paycom
PAYC
$9.96B
| – | – |
-13
| Closed | -$1.99K | – |
|
368
PACCAR
PCAR
$57.7B
| – | – |
-501
| Closed | -$54.9K | – |
|
369
Pfizer
PFE
$158B
| – | – |
-5,940
| Closed | -$148K | – |
|
370
Principal Financial Group
PFG
$24B
| – | – |
-215
| Closed | -$19K | – |
|
371
Progressive
PGR
$122B
| – | – |
-612
| Closed | -$139K | – |
|
372
Philips
PHG
$23.4B
| – | – |
-523
| Closed | -$14K | – |
|
373
Pultegroup
PHM
$22B
| – | – |
-193
| Closed | -$22.6K | – |
|
374
Pinterest
PINS
$10.9B
| – | – |
-569
| Closed | -$14.7K | – |
|
375
Packaging Corp of America
PKG
$20.4B
| – | – |
-85
| Closed | -$17.5K | – |
|
Similar funds
SWMG
CCW
SMF
IWA
CCG
SPM
PWC
CFS
Reflection Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Reflection Asset Management held 504 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reflection Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Defiance Quantum ETF: 10,168 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $612K trimmed.
- Reflection Asset Management's largest Q1 2026 buy was Defiance Quantum ETF: 10,168 shares worth $1.38M.
- Reflection Asset Management added most to Apple in Q1 2026, an estimated $6.88M increase.
- Reflection Asset Management's biggest Q1 2026 reduction was Moody's, cutting an estimated $612K.
- Reflection Asset Management fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $482K.
- Reflection Asset Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
- Reflection Asset Management opened 4 new positions and closed 377 in Q1 2026.
- Reflection Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.