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
HOLX icon
426
Hologic
HOLX
$16.9B
$15.9K 0.01%
+214
APTV icon
427
Aptiv
APTV
$14.2B
$15.8K 0.01%
+208
AZN icon
428
AstraZeneca
AZN
$301B
$15.8K 0.01%
+175
MAA icon
429
Mid-America Apartment Communities
MAA
$14.2B
$15.6K 0.01%
+112
TOST icon
430
Toast
TOST
$15.3B
$15.5K 0.01%
+436
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.02T
$15K 0.01%
+30
SUI icon
432
Sun Communities
SUI
$15.5B
$15K 0.01%
+121
GEN icon
433
Gen Digital
GEN
$11.1B
$14.8K 0.01%
+546
XPO icon
434
XPO
XPO
$21.8B
$14.8K 0.01%
+109
PINS icon
435
Pinterest
PINS
$11.5B
$14.7K 0.01%
+569
DECK icon
436
Deckers Outdoor
DECK
$13.5B
$14.6K 0.01%
+141
NVR icon
437
NVR
NVR
$18.1B
$14.6K 0.01%
+2
LII icon
438
Lennox International
LII
$15.5B
$14.6K 0.01%
+30
RS icon
439
Reliance Steel & Aluminium
RS
$15.5B
$14.4K 0.01%
+50
IYE icon
440
iShares US Energy ETF
IYE
$1.75B
$14.3K 0.01%
+291
PHG icon
441
Philips
PHG
$25.2B
$14K 0.01%
+504
CVX icon
442
Chevron
CVX
$417B
$13.9K 0.01%
+85
OKTA icon
443
Okta
OKTA
$13.3B
$13.8K 0.01%
+160
FFIV icon
444
F5
FFIV
$15.8B
$13.8K 0.01%
+54
FNF icon
445
Fidelity National Financial
FNF
$12.4B
$13.8K 0.01%
+252
ARCC icon
446
Ares Capital
ARCC
$12.7B
$13.6K 0.01%
+671
CNI icon
447
Canadian National Railway
CNI
$62B
$13.5K 0.01%
+16,106
SCHH icon
448
Schwab US REIT ETF
SCHH
$8.99B
$13.4K 0.01%
+644
VOO icon
449
Vanguard S&P 500 ETF
VOO
$803B
$13.3K 0.01%
+21
CSX icon
450
CSX Corp
CSX
$74B
$12.2K 0.01%
+341