REAM

Ripple Effect Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.87M
3
+$5.68M
4
EQT icon
EQT Corp
EQT
+$4.94M
5
TLN
Talen Energy Corp
TLN
+$4.29M

Top Sells

1
+$7.19M
2
+$4.95M
3
+$3.57M
4
CEG icon
Constellation Energy
CEG
+$2.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 Change
in Stake 		Capital Flow
1
$16.2M 4.67%
900,000
-275,000
2
$16M 4.6%
136,000
+50,000
3
$12.3M 3.54%
61,500
+21,500
4
$11.2M 3.23%
210,000
+92,500
5
$11.1M 3.2%
305,000
+180,000
6
$10.9M 3.14%
138,000
-12,000
7
$5.68M 1.64%
+109,397
8
– –
-140,000
9
– –
-10,000
10
– –
-14,684
11
– –
-37,195
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-100,100