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
ABT icon
101
Abbott
ABT
$198B
$227K 0.16%
+1,810
PEP icon
102
PepsiCo
PEP
$229B
$227K 0.16%
+1,579
AKAM icon
103
Akamai
AKAM
$14.1B
$225K 0.16%
+2,600
ACN icon
104
Accenture
ACN
$127B
$223K 0.16%
+830
AMGN icon
105
Amgen
AMGN
$208B
$212K 0.15%
+648
SCHW icon
106
Charles Schwab
SCHW
$170B
$206K 0.15%
+2,057
UBER icon
107
Uber
UBER
$156B
$194K 0.14%
+2,372
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$193K 0.14%
+407
APP icon
109
Applovin
APP
$146B
$191K 0.14%
+283
UNP icon
110
Union Pacific
UNP
$158B
$190K 0.14%
+821
T icon
111
AT&T
T
$196B
$187K 0.13%
+7,520
INTC icon
112
Intel
INTC
$227B
$185K 0.13%
+5,025
VZ icon
113
Verizon
VZ
$211B
$180K 0.13%
+4,410
TJX icon
114
TJX Companies
TJX
$178B
$179K 0.13%
+1,165
PANW icon
115
Palo Alto Networks
PANW
$123B
$175K 0.12%
+950
LOW icon
116
Lowe's Companies
LOW
$144B
$172K 0.12%
+712
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$172K 0.12%
+2,124
GILD icon
118
Gilead Sciences
GILD
$186B
$170K 0.12%
+1,386
BSX icon
119
Boston Scientific
BSX
$113B
$164K 0.12%
+1,725
CRWD icon
120
CrowdStrike
CRWD
$97B
$156K 0.11%
+333
WELL icon
121
Welltower
WELL
$145B
$155K 0.11%
+834
DE icon
122
Deere & Co
DE
$171B
$151K 0.11%
+325
VUG icon
123
Vanguard Growth ETF
VUG
$195B
$149K 0.11%
+305
PFE icon
124
Pfizer
PFE
$155B
$148K 0.11%
+5,940
PGR icon
125
Progressive
PGR
$125B
$139K 0.1%
+612