RAM

Reflection Asset Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.41M
3
+$7.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.85%
2 Communication Services 10.51%
3 Financials 9.82%
4 Consumer Discretionary 8.38%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$7.97M 5.67%
+42,743
AAPL icon
2
Apple
AAPL
$3.89T
$7.5M 5.33%
+27,600
MSFT icon
3
Microsoft
MSFT
$2.96T
$7.01M 4.99%
+14,503
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$5.25M 3.73%
+8,475
IVV icon
5
iShares Core S&P 500 ETF
IVV
$750B
$4.66M 3.31%
+6,742
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$4.21M 2.99%
+6,381
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$2.96M 2.11%
+9,465
AMZN icon
8
Amazon
AMZN
$2.24T
$2.85M 2.02%
+12,335
PRIV
9
SPDR SSGA IG Public & Private Credit ETF
PRIV
$848M
$2.65M 1.88%
+104,249
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.71T
$2.46M 1.75%
+7,828
LRCX icon
11
Lam Research
LRCX
$288B
$2.45M 1.74%
+14,302
KLAC icon
12
KLA
KLAC
$201B
$2.07M 1.47%
+1,703
COST icon
13
Costco
COST
$445B
$2.06M 1.46%
+2,384
DIS icon
14
Walt Disney
DIS
$185B
$2M 1.42%
+17,560
APH icon
15
Amphenol
APH
$166B
$1.97M 1.4%
+14,561
AVGO icon
16
Broadcom
AVGO
$1.51T
$1.91M 1.36%
+5,515
L icon
17
Loews
L
$23.1B
$1.85M 1.32%
+17,570
MCO icon
18
Moody's
MCO
$82.6B
$1.76M 1.25%
+3,438
AMD icon
19
Advanced Micro Devices
AMD
$324B
$1.66M 1.18%
+7,763
XYL icon
20
Xylem
XYL
$31.4B
$1.6M 1.14%
+11,785
ADP icon
21
Automatic Data Processing
ADP
$86.6B
$1.58M 1.12%
+6,128
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.46M 1.04%
+13,278
NDSN icon
23
Nordson
NDSN
$16.3B
$1.46M 1.04%
+6,073
TSLA icon
24
Tesla
TSLA
$1.51T
$1.46M 1.04%
+3,242
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.44M 1.02%
+15,819
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