Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Reflection Asset Management

Industry Market Value
Percent
01 - Agricultural Production - Crops 44,374 0.03
10 - Metal Mining 225,284 0.16
13 - Oil And Gas Extraction 2,241,787 1.59
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 72,000 0.05
15 - Building Construction General Contractors And Operative Builders 97,816 0.07
17 - Construction Special Trade Contractors 200,687 0.14
20 - Food And Kindred Products 853,183 0.61
21 - Tobacco Products 1 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,121,086 0.80
25 - Furniture And Fixtures 43 0.00
26 - Paper And Allied Products 1,356,142 0.96
28 - Chemicals And Allied Products 5,174,855 3.68
29 - Petroleum Refining And Related Industries 33,559 0.02
30 - Rubber And Miscellaneous Plastics Products 91,770 0.07
31 - Leather And Leather Products 695,963 0.49
33 - Primary Metal Industries 153,640 0.11
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 26,337 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 17,214,007 12.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 15,880,503 11.29
37 - Transportation Equipment 1,731,896 1.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,719,844 4.07
39 - Miscellaneous Manufacturing Industries 18,648 0.01
40 - Railroad Transportation 303,135 0.22
42 - Motor Freight Transportation And Warehousing 98,319 0.07
44 - Water Transportation 139,917 0.10
45 - Transportation By Air 219,343 0.16
47 - Transportation Services 353,490 0.25
48 - Communications 524,656 0.37
49 - Electric, Gas, And Sanitary Services 186,254 0.13
50 - Wholesale Trade-durable Goods 720,429 0.51
51 - Wholesale Trade-non-durable Goods 222,722 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 776,717 0.55
53 - General Merchandise Stores 2,349,425 1.67
54 - Food Stores 43,873 0.03
55 - Automotive Dealers And Gasoline Service Stations 280,879 0.20
56 - Apparel And Accessory Stores 1,286,008 0.91
57 - Home Furniture, Furnishings, And Equipment Stores 24,085 0.02
58 - Restaurants, Dining, Eating And Drinking Places 478,352 0.34
59 - Miscellaneous Retail 4,052,965 2.88
60 - Depository Institutions 4,689,683 3.33
61 - Non-depository Credit Institutions 564,353 0.40
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,356,121 1.67
63 - Insurance Carriers 4,262,997 3.03
64 - Insurance Agents, Brokers, And Service 273,709 0.19
65 - Real Estate 62,626 0.04
67 - Holding And Other Investment Offices 2,731,439 1.94
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 233,622 0.17
73 - Business Services 32,131,408 22.84
78 - Motion Pictures and Film 1,129,714 0.80
79 - Amusement And Recreation Services 2,035,023 1.45
80 - Health Services 197,716 0.14
87 - Engineering, Accounting, Research, Management, And Related Services 1,143,070 0.81
Industry Not Reported 23,859,420 16.96
Total 140,684,895 100.00