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
NSC icon
176
Norfolk Southern
NSC
$71.2B
$87.5K 0.06%
+303
NET icon
177
Cloudflare
NET
$63B
$86.4K 0.06%
+438
WM icon
178
Waste Management
WM
$98.2B
$85.7K 0.06%
+390
ECL icon
179
Ecolab
ECL
$84.2B
$85.1K 0.06%
+324
CVNA icon
180
Carvana
CVNA
$45.5B
$84.8K 0.06%
+201
URI icon
181
United Rentals
URI
$52.5B
$83.4K 0.06%
+103
ROK icon
182
Rockwell Automation
ROK
$44.8B
$82.9K 0.06%
+213
USB icon
183
US Bancorp
USB
$84B
$80.7K 0.06%
+1,513
BK icon
184
Bank of New York Mellon
BK
$81.2B
$80.5K 0.06%
+693
STX icon
185
Seagate
STX
$78B
$80.4K 0.06%
+292
FDX icon
186
FedEx
FDX
$89.9B
$80.3K 0.06%
+278
IYH icon
187
iShares US Healthcare ETF
IYH
$3.3B
$79.6K 0.06%
+1,230
VRT icon
188
Vertiv
VRT
$93.5B
$78.7K 0.06%
+486
CL icon
189
Colgate-Palmolive
CL
$76.6B
$77.6K 0.06%
+941
NKE icon
190
Nike
NKE
$87.9B
$77.2K 0.05%
+1,211
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$76.7K 0.05%
+1,204
ROP icon
192
Roper Technologies
ROP
$36.6B
$76.6K 0.05%
+172
FCX icon
193
Freeport-McMoran
FCX
$94.2B
$75.8K 0.05%
+1,493
GM icon
194
General Motors
GM
$69.8B
$75.8K 0.05%
+932
ORLY icon
195
O'Reilly Automotive
ORLY
$79B
$75.2K 0.05%
+825
PYPL icon
196
PayPal
PYPL
$42.7B
$73.5K 0.05%
+1,259
EXPE icon
197
Expedia Group
EXPE
$26.4B
$72.8K 0.05%
+257
UAL icon
198
United Airlines
UAL
$33.2B
$72.6K 0.05%
+649
CIEN icon
199
Ciena
CIEN
$47.1B
$72.3K 0.05%
+309
RY icon
200
Royal Bank of Canada
RY
$232B
$72.2K 0.05%
+419