RAM
Reflection Asset Management Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
–
Holding
506
Top Buys
| 1 | +$7.96M | |
| 2 | +$7.41M | |
| 3 | +$7.27M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$70B
| – | – |
0
|
|
||
502
Duke Energy
DUK
$96.9B
| – | – |
0
|
|
||
503
Eaton
ETN
$158B
| – | – |
0
|
|
||
504
Altria Group
MO
$121B
| – | – |
0
|
|
||
505
Dow Inc
DOW
$28B
| – | – |
0
|
|
||
506
Pool Corp
POOL
$6.39B
| – | – |
0
|
|