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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $508K | 0.31% |
10,385
-1,323
| -11% | -$68.3K |
2025 Q4
1 quarter
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $486K | 0.3% |
6,717
+5,018
| +295% | +$348K |
2025 Q4
1 quarter
|
|
78
Merck
MRK
$356B
| $474K | 0.29% |
3,952
+138
| +4% | +$15.9K |
2025 Q4
1 quarter
|
|
79
Coca-Cola
KO
$369B
| $466K | 0.28% |
6,116
+978
| +19% | +$73.9K |
2025 Q4
1 quarter
|
|
80
UnitedHealth
UNH
$334B
| $458K | 0.28% |
1,662
+622
| +60% | +$185K |
2025 Q4
1 quarter
|
|
81
MSCI
MSCI
$39B
| $454K | 0.28% |
843
-429
| -34% | -$242K |
2025 Q4
1 quarter
|
|
82
CDW
CDW
$16.7B
| $439K | 0.27% |
3,631
-174
| -5% | -$22K |
2025 Q4
1 quarter
|
|
83
Intel
INTC
$631B
| $439K | 0.27% |
7,844
+2,819
| +56% | +$129K |
2025 Q4
1 quarter
|
|
84
Linde
LIN
$221B
| $434K | 0.27% |
875
+287
| +49% | +$135K |
2025 Q4
1 quarter
|
|
85
Verizon
VZ
$191B
| $429K | 0.26% |
8,659
+4,249
| +96% | +$197K |
2025 Q4
1 quarter
|
|
86
Invesco NASDAQ 100 ETF
QQQM
$110B
| $425K | 0.26% |
+1,539
| New | +$385K |
2026 Q1
0 quarters
|
|
87
Goldman Sachs
GS
$263B
| $420K | 0.26% |
493
+51
| +12% | +$45.5K |
2025 Q4
1 quarter
|
|
88
Oracle
ORCL
$431B
| $401K | 0.25% |
2,627
+754
| +40% | +$123K |
2025 Q4
1 quarter
|
|
89
McDonald's
MCD
$164B
| $388K | 0.24% |
1,250
+370
| +42% | +$118K |
2025 Q4
1 quarter
|
|
90
TJX Companies
TJX
$146B
| $385K | 0.24% |
2,437
+1,272
| +109% | +$198K |
2025 Q4
1 quarter
|
|
91
iShares US Technology ETF
IYW
$27.1B
| $369K | 0.23% |
1,676
| – | – |
2025 Q4
1 quarter
|
|
92
Autodesk
ADSK
$44.3B
| $356K | 0.22% |
1,486
-586
| -28% | -$147K |
2025 Q4
1 quarter
|
|
93
Morgan Stanley
MS
$299B
| $344K | 0.21% |
2,070
+151
| +8% | +$26.1K |
2025 Q4
1 quarter
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$105B
| $338K | 0.21% |
2,481
+1,377
| +125% | +$175K |
2025 Q4
1 quarter
|
|
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $330K | 0.2% |
1,165
+2
| +0.2% | +$541 |
2025 Q4
1 quarter
|
|
96
American Express
AXP
$204B
| $320K | 0.2% |
1,056
+52
| +5% | +$17.4K |
2025 Q4
1 quarter
|
|
97
iShares Dow Jones US ETF
IYY
$3.05B
| $311K | 0.19% |
1,780
-64
| -3% | -$10.6K |
2025 Q4
1 quarter
|
|
98
Wells Fargo
WFC
$243B
| $308K | 0.19% |
3,866
+105
| +3% | +$9.02K |
2025 Q4
1 quarter
|
|
99
Amgen
AMGN
$218B
| $301K | 0.18% |
859
+211
| +33% | +$75.2K |
2025 Q4
1 quarter
|
|
100
Apollo Global Management
APO
$67.3B
| $297K | 0.18% |
2,415
+1,490
| +161% | +$185K |
2025 Q4
1 quarter
|
|
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.