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
ALLW
26
SPDR Bridgewater All Weather ETF
ALLW
$992M
$1.42M 1.01%
+50,939
CRM icon
27
Salesforce
CRM
$181B
$1.39M 0.99%
+5,246
DHR icon
28
Danaher
DHR
$149B
$1.39M 0.99%
+6,055
IBM icon
29
IBM
IBM
$224B
$1.37M 0.97%
+4,629
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$1.37M 0.97%
+27,826
SYK icon
31
Stryker
SYK
$148B
$1.35M 0.96%
+3,839
ANET icon
32
Arista Networks
ANET
$162B
$1.29M 0.91%
+9,812
NOW icon
33
ServiceNow
NOW
$114B
$1.28M 0.91%
+8,424
EG icon
34
Everest Group
EG
$13.7B
$1.21M 0.86%
+3,561
KIM icon
35
Kimco Realty
KIM
$15.9B
$1.18M 0.84%
+58,395
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.18M 0.84%
+1,713
NFLX icon
37
Netflix
NFLX
$410B
$1.13M 0.8%
+12,049
LLY icon
38
Eli Lilly
LLY
$960B
$1.11M 0.79%
+1,035
ROST icon
39
Ross Stores
ROST
$66.5B
$1.09M 0.78%
+6,078
PAYX icon
40
Paychex
PAYX
$33.6B
$1.07M 0.76%
+9,527
JPM icon
41
JPMorgan Chase
JPM
$803B
$1.06M 0.75%
+3,287
AVY icon
42
Avery Dennison
AVY
$15.2B
$1.04M 0.74%
+5,744
RL icon
43
Ralph Lauren
RL
$22B
$1.01M 0.72%
+2,864
SNPS icon
44
Synopsys
SNPS
$81.2B
$811K 0.58%
+1,727
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$781K 0.56%
+3,775
MSCI icon
46
MSCI
MSCI
$42B
$730K 0.52%
+1,272
V icon
47
Visa
V
$616B
$724K 0.51%
+2,064
ADBE icon
48
Adobe
ADBE
$107B
$721K 0.51%
+2,059
TPR icon
49
Tapestry
TPR
$31.5B
$696K 0.49%
+5,447
VLTO icon
50
Veralto
VLTO
$24.2B
$674K 0.48%
+6,759