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
CAH icon
251
Cardinal Health
CAH
$53.3B
$47.5K 0.03%
+231
CBRE icon
252
CBRE Group
CBRE
$42.1B
$46.1K 0.03%
+287
LULU icon
253
lululemon athletica
LULU
$20.4B
$45.7K 0.03%
+220
FCNCA icon
254
First Citizens BancShares
FCNCA
$24B
$45.1K 0.03%
+21
FAST icon
255
Fastenal
FAST
$53.1B
$44.7K 0.03%
+1,113
TEAM icon
256
Atlassian
TEAM
$20.7B
$44.4K 0.03%
+274
CTVA icon
257
Corteva
CTVA
$53.1B
$44.4K 0.03%
+662
DAL icon
258
Delta Air Lines
DAL
$42.2B
$43.9K 0.03%
+632
GWW icon
259
W.W. Grainger
GWW
$54.5B
$43.4K 0.03%
+43
CYBR
260
DELISTED
CyberArk
CYBR
$43.3K 0.03%
+97
MET icon
261
MetLife
MET
$47.6B
$43.1K 0.03%
+546
AU icon
262
AngloGold Ashanti
AU
$58B
$41.6K 0.03%
+488
RSG icon
263
Republic Services
RSG
$71.7B
$41.5K 0.03%
+196
CARR icon
264
Carrier Global
CARR
$51.1B
$41K 0.03%
+775
YUM icon
265
Yum! Brands
YUM
$44.5B
$40.7K 0.03%
+269
NDAQ icon
266
Nasdaq
NDAQ
$49.7B
$40.5K 0.03%
+417
ZS icon
267
Zscaler
ZS
$24.7B
$40.5K 0.03%
+180
TTWO icon
268
Take-Two Interactive
TTWO
$40.2B
$40.5K 0.03%
+158
KR icon
269
Kroger
KR
$43.4B
$40K 0.03%
+641
CTSH icon
270
Cognizant
CTSH
$30.8B
$39.5K 0.03%
+476
PSA icon
271
Public Storage
PSA
$53.7B
$39.4K 0.03%
+152
EBAY icon
272
eBay
EBAY
$40.2B
$38.8K 0.03%
+446
PRU icon
273
Prudential Financial
PRU
$34.4B
$38.7K 0.03%
+343
DHI icon
274
D.R. Horton
DHI
$44.2B
$37.9K 0.03%
+263
HIG icon
275
Hartford Financial Services
HIG
$39.1B
$37.8K 0.03%
+274