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
MZTI
676
The Marzetti Company
MZTI
$4.62B
$581K ﹤0.01%
3,534
XHR
677
Xenia Hotels & Resorts
XHR
$1.44B
$580K ﹤0.01%
39,719
-2,375
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.59B
$579K ﹤0.01%
11,672
-694
BRC icon
679
Brady Corp
BRC
$4.33B
$570K ﹤0.01%
7,277
-454
GPOR icon
680
Gulfport Energy Corp
GPOR
$3.89B
$569K ﹤0.01%
2,734
-5
QFIN icon
681
Qfin Holdings
QFIN
$1.96B
$553K ﹤0.01%
28,653
CALX icon
682
Calix
CALX
$3.56B
$550K ﹤0.01%
10,385
-471
PEB icon
683
Pebblebrook Hotel Trust
PEB
$1.47B
$542K ﹤0.01%
47,301
-5,264
UMH
684
UMH Properties
UMH
$1.27B
$538K ﹤0.01%
33,644
-974
SILA
685
Sila Realty Trust
SILA
$1.39B
$535K ﹤0.01%
22,964
-1,470
CNX icon
686
CNX Resources
CNX
$6.03B
$515K ﹤0.01%
14,002
GNTX icon
687
Gentex
GNTX
$4.93B
$512K ﹤0.01%
22,007
CPK icon
688
Chesapeake Utilities
CPK
$3.26B
$511K ﹤0.01%
4,092
VRE
689
Veris Residential
VRE
$1.76B
$508K ﹤0.01%
33,899
-1,937
ALRM icon
690
Alarm.com
ALRM
$2.49B
$498K ﹤0.01%
9,730
-4,964
MGEE icon
691
MGE Energy Inc
MGEE
$2.97B
$497K ﹤0.01%
6,343
-71
YOU icon
692
Clear Secure
YOU
$4.73B
$486K ﹤0.01%
13,860
AWR icon
693
American States Water
AWR
$3.02B
$485K ﹤0.01%
6,687
-68
ATHM icon
694
Autohome
ATHM
$2.13B
$479K ﹤0.01%
21,424
ARW icon
695
Arrow Electronics
ARW
$7.33B
$478K ﹤0.01%
4,337
RLJ icon
696
RLJ Lodging Trust
RLJ
$1.23B
$474K ﹤0.01%
61,922
-4,397
CSR
697
Centerspace
CSR
$1.05B
$473K ﹤0.01%
6,998
-504
MMS icon
698
Maximus
MMS
$4.25B
$463K ﹤0.01%
5,369
NWE icon
699
NorthWestern Energy
NWE
$4.4B
$463K ﹤0.01%
7,172
CWT icon
700
California Water Service
CWT
$2.8B
$449K ﹤0.01%
10,359
-88
26 27
28
29 30