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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$28.4B
| $8.11M | 0.04% |
231,276
-9,832
|
|
||
377
Tapestry
TPR
$30.3B
| $8.09M | 0.04% |
63,096
-1,303
|
|
||
378
Broadridge
BR
$22.3B
| $8.08M | 0.04% |
36,081
-2,083
|
|
||
379
Equifax
EFX
$25.3B
| $8.08M | 0.04% |
37,071
-1,415
|
|
||
380
Atlassian
TEAM
$21.6B
| $8.07M | 0.04% |
49,715
-1,785
|
|
||
381
W.P. Carey
WPC
$16.3B
| $8.02M | 0.04% |
124,065
-3,797
|
|
||
382
GoDaddy
GDDY
$12.2B
| $8.02M | 0.04% |
64,476
-3,328
|
|
||
383
Rollins
ROL
$27.8B
| $7.99M | 0.04% |
132,912
-1,508
|
|
||
384
Omnicom Group
OMC
$26.4B
| $7.98M | 0.04% |
98,842
+35,247
|
|
||
385
Biogen
BIIB
$27.3B
| $7.96M | 0.04% |
45,186
-2,074
|
|
||
386
Hologic
HOLX
$16.9B
| $7.89M | 0.04% |
105,880
-6,515
|
|
||
387
Pultegroup
PHM
$25.1B
| $7.88M | 0.04% |
67,071
-3,853
|
|
||
388
Kimco Realty
KIM
$15.8B
| $7.88M | 0.04% |
386,944
-15,625
|
|
||
389
Liberty Media Series C
FWONK
$21.4B
| $7.86M | 0.04% |
79,831
-306
|
|
||
390
Zoom
ZM
$23.4B
| $7.81M | 0.04% |
90,521
-2,372
|
|
||
391
Citizens Financial Group
CFG
$25.3B
| $7.8M | 0.04% |
133,261
-8,034
|
|
||
392
Regions Financial
RF
$23.8B
| $7.71M | 0.04% |
283,504
-7,918
|
|
||
393
lululemon athletica
LULU
$20.3B
| $7.68M | 0.04% |
36,800
-2,251
|
|
||
394
Williams-Sonoma
WSM
$22.9B
| $7.63M | 0.04% |
42,411
-1,342
|
|
||
395
Edison International
EIX
$27.1B
| $7.63M | 0.04% |
127,114
-1,364
|
|
||
396
Hubbell
HUBB
$25.5B
| $7.62M | 0.04% |
17,112
-285
|
|
||
397
Jabil
JBL
$26.7B
| $7.59M | 0.04% |
33,121
-1,060
|
|
||
398
Quest Diagnostics
DGX
$22.6B
| $7.56M | 0.04% |
43,497
-646
|
|
||
399
Estee Lauder
EL
$35.2B
| $7.56M | 0.04% |
71,908
-2,854
|
|
||
400
Coterra Energy
CTRA
$23.7B
| $7.52M | 0.04% |
286,085
-16,298
|
|