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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.1B
| $8.86M | 0.04% |
6,336
-412
|
|
||
352
Tyler Technologies
TYL
$16B
| $8.85M | 0.04% |
19,462
+469
|
|
||
353
Expeditors International
EXPD
$19.4B
| $8.82M | 0.04% |
58,837
-2,801
|
|
||
354
Flutter Entertainment
FLUT
$19.8B
| $8.77M | 0.04% |
40,762
-5,283
|
|
||
355
Rocket Lab Corp
RKLB
$37.5B
| $8.68M | 0.04% |
124,359
-7,452
|
|
||
356
Natera
NTRA
$27.7B
| $8.65M | 0.04% |
37,684
-2,901
|
|
||
357
Tractor Supply
TSCO
$26.5B
| $8.64M | 0.04% |
172,381
-9,356
|
|
||
358
Ulta Beauty
ULTA
$29B
| $8.63M | 0.04% |
14,265
-538
|
|
||
359
Emcor
EME
$32.3B
| $8.58M | 0.04% |
13,983
-875
|
|
||
360
LPL Financial
LPLA
$24.7B
| $8.54M | 0.04% |
23,829
-1,281
|
|
||
361
Ameren
AEE
$30.8B
| $8.54M | 0.04% |
85,451
-5,120
|
|
||
362
CMS Energy
CMS
$23.6B
| $8.44M | 0.04% |
120,702
+158
|
|
||
363
CoStar Group
CSGP
$20.2B
| $8.43M | 0.04% |
125,277
-5,712
|
|
||
364
Interactive Brokers
IBKR
$30.3B
| $8.42M | 0.04% |
130,513
-7,513
|
|
||
365
United Therapeutics
UTHR
$21.1B
| $8.38M | 0.04% |
17,142
-1,140
|
|
||
366
Diamondback Energy
FANG
$50.6B
| $8.36M | 0.04% |
55,727
-3,270
|
|
||
367
Sun Communities
SUI
$16.7B
| $8.35M | 0.04% |
66,998
-3,491
|
|
||
368
DTE Energy
DTE
$30.9B
| $8.28M | 0.04% |
64,120
-3,530
|
|
||
369
West Pharmaceutical
WST
$18B
| $8.27M | 0.04% |
30,028
-471
|
|
||
370
Huntington Bancshares
HBAN
$33.8B
| $8.26M | 0.04% |
475,156
+10,802
|
|
||
371
Incyte
INCY
$19.5B
| $8.17M | 0.04% |
82,664
-2,762
|
|
||
372
DexCom
DXCM
$27.2B
| $8.16M | 0.04% |
122,583
-7,205
|
|
||
373
Veralto
VLTO
$23.4B
| $8.15M | 0.04% |
81,485
-2,211
|
|
||
374
Tyson Foods
TSN
$21.9B
| $8.14M | 0.04% |
138,830
+312
|
|
||
375
Northern Trust
NTRS
$26.7B
| $8.12M | 0.04% |
59,185
-4,437
|
|