RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$20.8B
AUM Growth
-$297M
(-1.4%)
Holding
828
Top Buys
| 1 | +$40.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$56.2M | |
| 3 | +$29.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
Tesla
TSLA
|
+$25.1M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$23.9B
| $9.76M | 0.05% |
116,684
-7,758
|
|
||
327
Ingersoll Rand
IR
$35.5B
| $9.74M | 0.05% |
122,485
-8,700
|
|
||
328
Eversource Energy
ES
$27.6B
| $9.71M | 0.05% |
144,259
-7,482
|
|
||
329
W.R. Berkley
WRB
$26.2B
| $9.7M | 0.05% |
138,135
+570
|
|
||
330
Verisk Analytics
VRSK
$29B
| $9.63M | 0.05% |
43,006
-1,890
|
|
||
331
American Water Works
AWK
$26.5B
| $9.61M | 0.05% |
73,621
-2,236
|
|
||
332
Garmin
GRMN
$46.8B
| $9.57M | 0.05% |
47,176
-1,323
|
|
||
333
NRG Energy
NRG
$34.6B
| $9.55M | 0.05% |
59,875
-4,264
|
|
||
334
Raymond James Financial
RJF
$30.4B
| $9.54M | 0.05% |
59,178
-2,858
|
|
||
335
Ciena
CIEN
$40.5B
| $9.54M | 0.05% |
+40,655
|
|
||
336
FirstEnergy
FE
$28.9B
| $9.5M | 0.05% |
212,024
-3,661
|
|
||
337
Carnival Corp
CCL
$37.8B
| $9.48M | 0.05% |
310,145
-18,900
|
|
||
338
M&T Bank
MTB
$32.2B
| $9.41M | 0.05% |
46,570
-3,673
|
|
||
339
VeriSign
VRSN
$21.8B
| $9.4M | 0.05% |
38,668
-3,067
|
|
||
340
Mid-America Apartment Communities
MAA
$15.6B
| $9.34M | 0.04% |
67,132
-2,508
|
|
||
341
T. Rowe Price
TROW
$19.9B
| $9.26M | 0.04% |
89,833
-1,313
|
|
||
342
PPG Industries
PPG
$25.2B
| $9.26M | 0.04% |
89,847
-1,532
|
|
||
|
FITB
343
Fifth Third Bancorp
FITB
$43.9B
| $9.25M | 0.04% |
196,844
-12,516
|
|
||
344
Teradyne
TER
$47.5B
| $9.22M | 0.04% |
47,478
-3,153
|
|
||
345
Loews
L
$22.7B
| $9.1M | 0.04% |
86,326
-2,565
|
|
||
346
Occidental Petroleum
OXY
$53.3B
| $9.04M | 0.04% |
220,552
-4,259
|
|
||
347
Markel Group
MKL
$25.5B
| $9.03M | 0.04% |
4,191
-228
|
|
||
348
C.H. Robinson
CHRW
$21.9B
| $9.02M | 0.04% |
55,666
-6,053
|
|
||
349
Invitation Homes
INVH
$16.2B
| $9.01M | 0.04% |
324,802
-12,063
|
|
||
350
SoFi Technologies
SOFI
$24.3B
| $8.9M | 0.04% |
338,866
+4,527
|
|