REAM
Ripple Effect Asset Management Portfolio holdings
AUM $83.4M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$9.83M (+13%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
9.43%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
18
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 | $6.56M | |
| 2 | $5.87M | |
| 3 | $5.68M | |
| 4 | $4.94M | |
| 5 | $4.29M |
Top Sells
| 1 | $7.19M | |
| 2 | $4.95M | |
| 3 | $3.57M | |
| 4 | $2.24M | |
| 5 | $947K |
Sector Composition
| 1 | Utilities | 33.89% |
| 2 | Energy | 32.9% |
| 3 | Materials | 13.33% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 4.67% | 900,000 -275,000 | -23% | -$4.95M | |||
| $16M | 4.6% | 136,000 +50,000 | +58% | +$5.87M | |||
| $12.3M | 3.54% | 61,500 +21,500 | +54% | +$4.29M | |||
| $11.2M | 3.23% | 210,000 +92,500 | +79% | +$4.94M | |||
| $11.1M | 3.2% | 305,000 +180,000 | +144% | +$6.56M | |||
| $10.9M | 3.14% | 138,000 -12,000 | -8% | -$947K | |||
| $5.68M | 1.64% | +109,397 | New | +$5.68M | |||
| – | – | -140,000 | Closed | -$7.19M | |||
| – | – | -10,000 | Closed | -$2.24M | |||
| – | – | -14,684 | Closed | -$68.1K | |||
| – | – | -37,195 | Closed | -$523K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -100,100 | Closed | -$3.57M |
