RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
726
Bloom Energy
BE
$32.3B
$365K ﹤0.01%
4,801
BWXT icon
727
BWX Technologies
BWXT
$17.1B
$359K ﹤0.01%
1,968
-400
PPC icon
728
Pilgrim's Pride
PPC
$10.3B
$338K ﹤0.01%
8,306
-898
BDN
729
Brandywine Realty Trust
BDN
$561M
$330K ﹤0.01%
78,600
+9,399
SAFE
730
Safehold
SAFE
$1.06B
$315K ﹤0.01%
20,272
+1,514
TTEK icon
731
Tetra Tech
TTEK
$10.6B
$307K ﹤0.01%
9,160
-1,300
NXRT
732
NexPoint Residential Trust
NXRT
$768M
$307K ﹤0.01%
9,686
+571
BMI icon
733
Badger Meter
BMI
$4.3B
$281K ﹤0.01%
1,586
CASY icon
734
Casey's General Stores
CASY
$24.2B
$280K ﹤0.01%
+496
INN
735
Summit Hotel Properties
INN
$478M
$269K ﹤0.01%
48,355
+4,324
GOOD
736
Gladstone Commercial Corp
GOOD
$566M
$260K ﹤0.01%
21,308
+3,247
WSR
737
Whitestone REIT
WSR
$763M
$254K ﹤0.01%
20,725
+2,873
GNRC icon
738
Generac Holdings
GNRC
$10.1B
$246K ﹤0.01%
1,482
+23
AHH
739
Armada Hoffler Properties
AHH
$566M
$243K ﹤0.01%
35,467
+2,802
ALX
740
Alexander's
ALX
$1.31B
$232K ﹤0.01%
992
+139
UHT
741
Universal Health Realty Income Trust
UHT
$592M
$217K ﹤0.01%
5,618
+525
CBL
742
CBL Properties
CBL
$1.11B
$215K ﹤0.01%
7,182
+1,654
SITC icon
743
SITE Centers
SITC
$334M
$211K ﹤0.01%
23,824
+4,936
LUV icon
744
Southwest Airlines
LUV
$27.2B
$207K ﹤0.01%
6,306
-405
CTO
745
CTO Realty Growth
CTO
$601M
$205K ﹤0.01%
12,872
+2,317
FPI
746
Farmland Partners
FPI
$494M
$205K ﹤0.01%
18,903
+1,646
PKST
747
Peakstone Realty Trust
PKST
$771M
$191K ﹤0.01%
14,545
-33
NLOP
748
Net Lease Office Properties
NLOP
$286M
$188K ﹤0.01%
6,400
+525
SVC
749
Service Properties Trust
SVC
$360M
$182K ﹤0.01%
68,125
+3,301
GMRE
750
Global Medical REIT
GMRE
$492M
$178K ﹤0.01%
5,410
+492
28 29
30
31 32