RAM

Revere Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 86.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$9.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K

Top Sells

1
+$14.5M
2
+$8.27M
3
+$7.6M
4
AVGO icon
Broadcom
AVGO
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$4.63M

Sector Composition

1 Technology 2.4%
2 Energy 0.48%
3 Consumer Discretionary 0.34%
4 Utilities 0.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,195
27
– –
-93,287
28
– –
-463
29
– –
-22,523
30
– –
-18,338
31
– –
-11,088
32
– –
-70,844
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