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
DRI icon
376
Darden Restaurants
DRI
$24.2B
$20.6K 0.01%
+112
WSM icon
377
Williams-Sonoma
WSM
$23.8B
$20.4K 0.01%
+114
HPQ icon
378
HP
HPQ
$17.5B
$20.3K 0.01%
+912
WRB icon
379
W.R. Berkley
WRB
$27.4B
$20.3K 0.01%
+289
LH icon
380
Labcorp
LH
$23.3B
$20.1K 0.01%
+80
CHD icon
381
Church & Dwight Co
CHD
$24.4B
$19.9K 0.01%
+237
PTC icon
382
PTC
PTC
$19.4B
$19.9K 0.01%
+114
SBAC icon
383
SBA Communications
SBAC
$21B
$19.7K 0.01%
+102
CNC icon
384
Centene
CNC
$21.5B
$19.7K 0.01%
+479
CPAY icon
385
Corpay
CPAY
$23.4B
$19.6K 0.01%
+65
NEE icon
386
NextEra Energy
NEE
$193B
$19.6K 0.01%
+246
EXPD icon
387
Expeditors International
EXPD
$19.8B
$19.5K 0.01%
+131
ILMN icon
388
Illumina
ILMN
$19.8B
$19.4K 0.01%
+148
AFRM icon
389
Affirm
AFRM
$15.9B
$19.4K 0.01%
+260
CASY icon
390
Casey's General Stores
CASY
$25.1B
$19.3K 0.01%
+35
PODD icon
391
Insulet
PODD
$17B
$19.3K 0.01%
+68
SLF icon
392
Sun Life Financial
SLF
$35.8B
$19.3K 0.01%
+303
CHTR icon
393
Charter Communications
CHTR
$29.1B
$19K 0.01%
+91
WST icon
394
West Pharmaceutical
WST
$18.1B
$19K 0.01%
+69
PFG icon
395
Principal Financial Group
PFG
$20.3B
$19K 0.01%
+215
DGX icon
396
Quest Diagnostics
DGX
$23B
$18.7K 0.01%
+108
AMCR icon
397
Amcor
AMCR
$21.8B
$18.6K 0.01%
+447
TYL icon
398
Tyler Technologies
TYL
$15.8B
$18.6K 0.01%
+41
VO icon
399
Vanguard Mid-Cap ETF
VO
$95B
$18.5K 0.01%
+63
IT icon
400
Gartner
IT
$11.6B
$18.4K 0.01%
+73