RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
701
Blackbaud
BLKB
$2.74B
$478K ﹤0.01%
7,442
+1,486
ORI icon
702
Old Republic International
ORI
$10.2B
$470K ﹤0.01%
12,221
-19,864
AIV
703
Aimco
AIV
$766M
$467K ﹤0.01%
53,656
-2,797
ALRM icon
704
Alarm.com
ALRM
$2.49B
$456K ﹤0.01%
8,091
+427
RLJ icon
705
RLJ Lodging Trust
RLJ
$1.1B
$455K ﹤0.01%
60,803
-5,245
CNX icon
706
CNX Resources
CNX
$4.74B
$449K ﹤0.01%
13,332
PGRE
707
Paramount Group
PGRE
$1.45B
$446K ﹤0.01%
73,355
-6,795
SIGI icon
708
Selective Insurance
SIGI
$4.73B
$445K ﹤0.01%
5,134
ESRT icon
709
Empire State Realty Trust
ESRT
$1.27B
$442K ﹤0.01%
54,664
-4,560
YOU icon
710
Clear Secure
YOU
$3.46B
$421K ﹤0.01%
+15,183
UNIT
711
Uniti Group
UNIT
$1.6B
$418K ﹤0.01%
98,158
-7,784
PPC icon
712
Pilgrim's Pride
PPC
$8.8B
$414K ﹤0.01%
9,204
+698
DBX icon
713
Dropbox
DBX
$8.33B
$410K ﹤0.01%
14,322
KRYS icon
714
Krystal Biotech
KRYS
$5.73B
$401K ﹤0.01%
+2,917
CSR
715
Centerspace
CSR
$999M
$400K ﹤0.01%
6,658
-517
CHRD icon
716
Chord Energy
CHRD
$4.97B
$392K ﹤0.01%
4,046
-5,327
BMI icon
717
Badger Meter
BMI
$5.54B
$390K ﹤0.01%
+1,586
CCOI icon
718
Cogent Communications
CCOI
$1.16B
$390K ﹤0.01%
8,080
AAT
719
American Assets Trust
AAT
$1.18B
$386K ﹤0.01%
19,470
-1,036
CNR
720
Core Natural Resources Inc
CNR
$4.6B
$374K ﹤0.01%
5,363
+2,511
TTEK icon
721
Tetra Tech
TTEK
$8.47B
$374K ﹤0.01%
10,460
+1,464
KNX icon
722
Knight Transportation
KNX
$7.52B
$373K ﹤0.01%
8,430
+1,289
DEA
723
Easterly Government Properties
DEA
$985M
$373K ﹤0.01%
16,754
-637
MP icon
724
MP Materials
MP
$10.4B
$372K ﹤0.01%
11,305
+4,630
HPP
725
Hudson Pacific Properties
HPP
$854M
$366K ﹤0.01%
135,349
+72,846
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