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
BBY icon
476
Best Buy
BBY
$12.9B
$3.73K ﹤0.01%
+53
MDXG icon
477
MiMedx Group
MDXG
$724M
$3.43K ﹤0.01%
+540
ACB
478
Aurora Cannabis
ACB
$210M
$3.4K ﹤0.01%
+800
TME icon
479
Tencent Music
TME
$22.2B
$3.11K ﹤0.01%
+171
ESI icon
480
Element Solutions
ESI
$8.45B
$3.1K ﹤0.01%
+116
MAN icon
481
ManpowerGroup
MAN
$1.3B
$2.6K ﹤0.01%
+86
CSIQ icon
482
Canadian Solar
CSIQ
$1.15B
$2.35K ﹤0.01%
+100
ACHR icon
483
Archer Aviation
ACHR
$5.52B
$2.14K ﹤0.01%
+250
CF icon
484
CF Industries
CF
$16.3B
$2.07K ﹤0.01%
+26
PAYC icon
485
Paycom
PAYC
$7.03B
$1.99K ﹤0.01%
+13
IDU icon
486
iShares US Utilities ETF
IDU
$1.47B
$1.71K ﹤0.01%
+16
TU icon
487
Telus
TU
$21B
$1.67K ﹤0.01%
+129
BEN icon
488
Franklin Resources
BEN
$14.1B
$1.23K ﹤0.01%
+50
QUBT icon
489
Quantum Computing Inc
QUBT
$1.93B
$1.21K ﹤0.01%
+100
LE icon
490
Lands' End
LE
$491M
$1.02K ﹤0.01%
+69
DFTX
491
Definium Therapeutics
DFTX
$1.69B
$898 ﹤0.01%
+66
UNFI icon
492
United Natural Foods
UNFI
$2.35B
$850 ﹤0.01%
+26
SEDG icon
493
SolarEdge
SEDG
$2.45B
$802 ﹤0.01%
+25
IYR icon
494
iShares US Real Estate ETF
IYR
$4.22B
$655 ﹤0.01%
+7
VNO icon
495
Vornado Realty Trust
VNO
$5.26B
$500 ﹤0.01%
+15
FG icon
496
F&G Annuities & Life
FG
$3.07B
$466 ﹤0.01%
+15
TIGO icon
497
Millicom
TIGO
$12.6B
$319 ﹤0.01%
+21
MRNA icon
498
Moderna
MRNA
$20.6B
$222 ﹤0.01%
+7
NVAX icon
499
Novavax
NVAX
$1.64B
$183 ﹤0.01%
+25
HNI icon
500
HNI Corp
HNI
$3.19B
$43 ﹤0.01%
+1