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 | |
|---|---|---|---|---|---|---|---|
376
Prologis
PLD
$123B
| – | – |
-966
| Closed | -$123K | – |
|
377
Palantir
PLTR
$454B
| – | – |
-200
| Closed | -$34.9K | – |
|
378
PNC Financial Services
PNC
$88.2B
| – | – |
-553
| Closed | -$115K | – |
|
379
Pentair
PNR
$8.46B
| – | – |
-158
| Closed | -$16.5K | – |
|
380
Insulet
PODD
$9.13B
| – | – |
-68
| Closed | -$19.3K | – |
|
381
PPG Industries
PPG
$23.4B
| – | – |
-219
| Closed | -$22.4K | – |
|
382
Prudential Financial
PRU
$38.8B
| – | – |
-343
| Closed | -$38.7K | – |
|
383
Public Storage
PSA
$53B
| – | – |
-152
| Closed | -$39.4K | – |
|
|
P
384
Everpure Inc
P
$46.7B
| – | – |
-483
| Closed | -$32.4K | – |
|
385
PTC
PTC
$15.6B
| – | – |
-114
| Closed | -$19.9K | – |
|
386
Prudential
PUK
$30.2B
| – | – |
-228
| Closed | -$7.34K | – |
|
387
Quanta Services
PWR
$102B
| – | – |
-210
| Closed | -$88.6K | – |
|
388
PayPal
PYPL
$45.2B
| – | – |
-1,259
| Closed | -$73.5K | – |
|
389
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$715M
| – | – |
-3,036
| Closed | -$96.5K | – |
|
390
Quantum Computing Inc
QUBT
$1.85B
| – | – |
-100
| Closed | -$1.21K | – |
|
391
Ferrari
RACE
$68.1B
| – | – |
-15
| Closed | -$5.6K | – |
|
392
Roblox
RBLX
$31.5B
| – | – |
-740
| Closed | -$60K | – |
|
393
Royal Caribbean
RCL
$74.3B
| – | – |
-387
| Closed | -$108K | – |
|
394
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-140
| Closed | -$108K | – |
|
395
RELX
RELX
$58.1B
| – | – |
-181
| Closed | -$7.51K | – |
|
396
Raymond James Financial
RJF
$30.4B
| – | – |
-175
| Closed | -$28.1K | – |
|
397
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-424
| Closed | -$29.6K | – |
|
398
ResMed
RMD
$30.8B
| – | – |
-140
| Closed | -$33.7K | – |
|
399
Rockwell Automation
ROK
$50.5B
| – | – |
-213
| Closed | -$82.9K | – |
|
400
Rollins
ROL
$14.5B
| – | – |
-286
| Closed | -$17.2K | – |
|
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.