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
IRM icon
351
Iron Mountain
IRM
$31.9B
$23.6K 0.02%
+284
LVS icon
352
Las Vegas Sands
LVS
$37.4B
$23.2K 0.02%
+357
BABA icon
353
Alibaba
BABA
$324B
$23K 0.02%
+150
FTAI icon
354
FTAI Aviation
FTAI
$28.9B
$23K 0.02%
+117
EQR icon
355
Equity Residential
EQR
$23.7B
$23K 0.02%
+365
STLD icon
356
Steel Dynamics
STLD
$28.8B
$22.9K 0.02%
+135
SMCI icon
357
Super Micro Computer
SMCI
$18.4B
$22.8K 0.02%
+779
LEN icon
358
Lennar Class A
LEN
$26.8B
$22.7K 0.02%
+221
PHM icon
359
Pultegroup
PHM
$25.4B
$22.6K 0.02%
+193
LUV icon
360
Southwest Airlines
LUV
$23.5B
$22.6K 0.02%
+547
PPG icon
361
PPG Industries
PPG
$26.4B
$22.4K 0.02%
+219
KEY icon
362
KeyCorp
KEY
$22.6B
$21.9K 0.02%
+1,062
VRSN icon
363
VeriSign
VRSN
$21.6B
$21.9K 0.02%
+90
ON icon
364
ON Semiconductor
ON
$25B
$21.8K 0.02%
+403
FLEX icon
365
Flex
FLEX
$23.2B
$21.7K 0.02%
+359
ZM icon
366
Zoom
ZM
$21.8B
$21.7K 0.02%
+251
WAT icon
367
Waters Corp
WAT
$30.6B
$21.6K 0.02%
+57
NVO icon
368
Novo Nordisk
NVO
$163B
$21.5K 0.02%
+395
UTHR icon
369
United Therapeutics
UTHR
$21.5B
$21.4K 0.02%
+44
TROW icon
370
T. Rowe Price
TROW
$20.4B
$21.4K 0.02%
+209
CRWV
371
CoreWeave Inc
CRWV
$38.5B
$21.3K 0.02%
+297
LYV icon
372
Live Nation Entertainment
LYV
$37.6B
$21.2K 0.02%
+149
FWONK icon
373
Liberty Media Series C
FWONK
$22.2B
$20.9K 0.01%
+212
NWG icon
374
NatWest
NWG
$63.6B
$20.8K 0.01%
+1,149
NTAP icon
375
NetApp
NTAP
$19.6B
$20.7K 0.01%
+193