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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$12.1K 0.01%
+39
VKTX icon
452
Viking Therapeutics
VKTX
$3.85B
$11.7K 0.01%
+350
IYM icon
453
iShares US Basic Materials ETF
IYM
$1.49B
$11.6K 0.01%
+73
AEO icon
454
American Eagle Outfitters
AEO
$3.81B
$11.1K 0.01%
+418
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$76.1B
$11.1K 0.01%
+230
KSS icon
456
Kohl's
KSS
$1.74B
$10.9K 0.01%
+510
COP icon
457
ConocoPhillips
COP
$145B
$10.1K 0.01%
+107
BST icon
458
BlackRock Science and Technology Trust
BST
$1.4B
$9.86K 0.01%
+243
NHI icon
459
National Health Investors
NHI
$4B
$9.86K 0.01%
+130
MAS icon
460
Masco
MAS
$14.6B
$9.8K 0.01%
+151
XOM icon
461
Exxon Mobil
XOM
$643B
$9.62K 0.01%
+79
EPD icon
462
Enterprise Products Partners
EPD
$79.8B
$9.52K 0.01%
+300
TEF
463
DELISTED
Telefonica
TEF
$9.22K 0.01%
+2,311
OXY icon
464
Occidental Petroleum
OXY
$53.5B
$8.11K 0.01%
+200
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$34.5B
$8.01K 0.01%
+37
RELX icon
466
RELX
RELX
$62.4B
$7.51K 0.01%
+181
PUK icon
467
Prudential
PUK
$38.2B
$7.34K 0.01%
+228
DVN icon
468
Devon Energy
DVN
$27.9B
$6.2K ﹤0.01%
+173
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$6.05K ﹤0.01%
+63
RACE icon
470
Ferrari
RACE
$64.2B
$5.6K ﹤0.01%
+15
NIO icon
471
NIO
NIO
$11.9B
$5.38K ﹤0.01%
+1,100
CEG icon
472
Constellation Energy
CEG
$118B
$5.29K ﹤0.01%
+15
SNY icon
473
Sanofi
SNY
$115B
$4.54K ﹤0.01%
+96
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$4.31K ﹤0.01%
+78
SFM icon
475
Sprouts Farmers Market
SFM
$7.2B
$3.82K ﹤0.01%
+48