REAM

Ripple Effect Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$11.9M
4
TLN
Talen Energy Corp
TLN
+$7.8M
5
CCJ icon
Cameco
CCJ
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.13%
2 Utilities 30.13%
3 Materials 6.89%
4 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 24.12%
+1,175,000
2
$11.9M 16.13%
+86,000
3
$11.8M 16.05%
+150,000
4
$8.06M 10.96%
+40,000
5
$7.19M 9.79%
+140,000
6
$5.42M 7.37%
+117,500
7
$5.07M 6.89%
+125,000
8
$3.57M 4.86%
+100,100
9
$2.24M 3.04%
+10,000
10
$523K 0.71%
+37,195
11
$68.1K 0.09%
+14,684
12
– –
0
13
– –
0
14
– –
0