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
OMC icon
51
Omnicom Group
OMC
$26.5B
$666K 0.47%
+8,243
CDNS icon
52
Cadence Design Systems
CDNS
$82.7B
$660K 0.47%
+2,111
ADSK icon
53
Autodesk
ADSK
$52.4B
$613K 0.44%
+2,072
AMT icon
54
American Tower
AMT
$89B
$610K 0.43%
+3,472
MA icon
55
Mastercard
MA
$465B
$583K 0.41%
+1,021
ULTA icon
56
Ulta Beauty
ULTA
$30B
$561K 0.4%
+928
A icon
57
Agilent Technologies
A
$34.3B
$560K 0.4%
+4,118
BAC icon
58
Bank of America
BAC
$359B
$544K 0.39%
+11,708
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$521K 0.37%
+7,501
CDW icon
60
CDW
CDW
$16B
$518K 0.37%
+3,805
HSIC icon
61
Henry Schein
HSIC
$9.7B
$516K 0.37%
+6,833
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.2B
$513K 0.36%
+5,244
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$512K 0.36%
+4,472
Q
64
Qnity Electronics Inc
Q
$26B
$482K 0.34%
+5,905
ABBV icon
65
AbbVie
ABBV
$414B
$461K 0.33%
+2,017
HD icon
66
Home Depot
HD
$369B
$439K 0.31%
+1,275
MRK icon
67
Merck
MRK
$300B
$401K 0.29%
+3,814
GS icon
68
Goldman Sachs
GS
$258B
$389K 0.28%
+442
MU icon
69
Micron Technology
MU
$464B
$382K 0.27%
+1,338
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29B
$381K 0.27%
+6,721
PG icon
71
Procter & Gamble
PG
$380B
$380K 0.27%
+2,653
AXP icon
72
American Express
AXP
$211B
$371K 0.26%
+1,004
ORCL icon
73
Oracle
ORCL
$429B
$365K 0.26%
+1,873
KO icon
74
Coca-Cola
KO
$345B
$359K 0.26%
+5,138
WFC icon
75
Wells Fargo
WFC
$255B
$351K 0.25%
+3,761
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