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
AON icon
201
Aon
AON
$72.6B
$71.6K 0.05%
+203
UPS icon
202
United Parcel Service
UPS
$96.1B
$70.7K 0.05%
+713
CI icon
203
Cigna
CI
$74.8B
$70.5K 0.05%
+256
ITW icon
204
Illinois Tool Works
ITW
$82.4B
$69.9K 0.05%
+284
DELL icon
205
Dell
DELL
$96.2B
$68.1K 0.05%
+541
AZO icon
206
AutoZone
AZO
$60.3B
$67.8K 0.05%
+20
MDLZ icon
207
Mondelez International
MDLZ
$75.3B
$67.7K 0.05%
+1,258
COIN icon
208
Coinbase
COIN
$48.2B
$67.6K 0.05%
+299
WDAY icon
209
Workday
WDAY
$37.8B
$65.9K 0.05%
+307
FTNT icon
210
Fortinet
FTNT
$60.3B
$65.9K 0.05%
+830
MDB icon
211
MongoDB
MDB
$20.6B
$65.9K 0.05%
+157
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$904M
$63.7K 0.05%
+1,872
AJG icon
213
Arthur J. Gallagher & Co
AJG
$57.9B
$63.7K 0.05%
+246
TRV icon
214
Travelers Companies
TRV
$67.2B
$63.5K 0.05%
+219
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$42.3B
$63.2K 0.04%
+159
TFC icon
216
Truist Financial
TFC
$62.2B
$62.5K 0.04%
+1,271
WBD icon
217
Warner Bros
WBD
$69.9B
$62.5K 0.04%
+2,170
CTAS icon
218
Cintas
CTAS
$80.6B
$62.4K 0.04%
+332
TGT icon
219
Target
TGT
$54.7B
$60.7K 0.04%
+621
FIX icon
220
Comfort Systems
FIX
$48.9B
$60.7K 0.04%
+65
RBLX icon
221
Roblox
RBLX
$47.5B
$60K 0.04%
+740
COR icon
222
Cencora
COR
$72.3B
$59.4K 0.04%
+176
LITE icon
223
Lumentum
LITE
$49.6B
$58.9K 0.04%
+163
DDOG icon
224
Datadog
DDOG
$39.4B
$58.6K 0.04%
+431
SPG icon
225
Simon Property Group
SPG
$65.7B
$58.1K 0.04%
+314