RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
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
HRL icon
476
Hormel Foods
HRL
$13.4B
$5.5M 0.03%
230,352
+9,932
CF icon
477
CF Industries
CF
$17B
$5.5M 0.03%
71,126
-3,542
CDW icon
478
CDW
CDW
$16.1B
$5.47M 0.03%
40,052
-1,931
BURL icon
479
Burlington
BURL
$20.1B
$5.44M 0.03%
18,835
-225
FCNCA icon
480
First Citizens BancShares
FCNCA
$23.1B
$5.4M 0.03%
2,515
-518
IFF icon
481
International Flavors & Fragrances
IFF
$19.3B
$5.4M 0.03%
80,060
-1,578
JKHY icon
482
Jack Henry & Associates
JKHY
$12.1B
$5.39M 0.03%
29,476
-414
FRT icon
483
Federal Realty Investment Trust
FRT
$9.4B
$5.39M 0.03%
52,849
-3,465
DECK icon
484
Deckers Outdoor
DECK
$15.3B
$5.3M 0.03%
51,132
+168
RKT icon
485
Rocket Companies
RKT
$44.3B
$5.28M 0.03%
+272,923
TPL icon
486
Texas Pacific Land
TPL
$35.8B
$5.21M 0.03%
18,066
-759
TTD icon
487
Trade Desk
TTD
$14.5B
$5.14M 0.02%
135,182
-6,125
HST icon
488
Host Hotels & Resorts
HST
$13.7B
$5.09M 0.02%
277,595
-13,553
COO icon
489
Cooper Companies
COO
$15.7B
$5.06M 0.02%
61,731
-2,023
AMCR icon
490
Amcor
AMCR
$20.1B
$5.05M 0.02%
121,218
-19,843
CPT icon
491
Camden Property Trust
CPT
$11.2B
$5.05M 0.02%
45,941
-18,973
FOXA icon
492
Fox Class A
FOXA
$24.7B
$4.94M 0.02%
67,489
-2,607
LII icon
493
Lennox International
LII
$18.4B
$4.92M 0.02%
10,091
-1,027
BAP icon
494
Credicorp
BAP
$26.3B
$4.92M 0.02%
17,096
-1,170
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$45.7B
$4.89M 0.02%
53,889
-9,959
TOST icon
496
Toast
TOST
$17.7B
$4.86M 0.02%
136,296
-2,702
CTRE icon
497
CareTrust REIT
CTRE
$8.8B
$4.8M 0.02%
130,513
-2,816
TRU icon
498
TransUnion
TRU
$15.1B
$4.8M 0.02%
55,762
-4,648
DT icon
499
Dynatrace
DT
$11.7B
$4.78M 0.02%
109,985
-245
ERIE icon
500
Erie Indemnity
ERIE
$14.2B
$4.75M 0.02%
16,564
+584
18 19
20
21 22