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
1
$36.3M 39.11%
551,568
-209,642
2
$18.1M 19.55%
+406,795
3
$10.7M 11.56%
+345,883
4
$10.5M 11.36%
+36,566
5
$9.97M 10.75%
+109,557
6
$1.97M 2.13%
14,067
-8,893
7
$1.9M 2.04%
17,494
-26,788
8
$1.26M 1.36%
2,248
+1,625
9
$446K 0.48%
+4,003
10
$331K 0.36%
1,492
-37
11
$319K 0.34%
+18,688
12
$314K 0.34%
+2,372
13
$293K 0.32%
2,400
-890
14
$248K 0.27%
+1,361
15
$26K 0.03%
25,216
16
– –
-79,781
17
– –
-25,238
18
– –
-73,675
19
– –
-61,385
20
– –
-40,156
21
– –
-49,587
22
– –
-479
23
– –
-1,155
24
– –
-35,847
25
– –
-8,332
1
2