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
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

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
$42.1B
$365K ﹤0.01%
4,801
BWXT icon
727
BWX Technologies
BWXT
$20.3B
$359K ﹤0.01%
1,968
-400
PPC icon
728
Pilgrim's Pride
PPC
$8.41B
$338K ﹤0.01%
8,306
-898
BDN
729
Brandywine Realty Trust
BDN
$464M
$330K ﹤0.01%
78,600
+9,399
SAFE
730
Safehold
SAFE
$1B
$315K ﹤0.01%
20,272
+1,514
TTEK icon
731
Tetra Tech
TTEK
$8.24B
$307K ﹤0.01%
9,160
-1,300
NXRT
732
NexPoint Residential Trust
NXRT
$639M
$307K ﹤0.01%
9,686
+571
BMI icon
733
Badger Meter
BMI
$4.48B
$281K ﹤0.01%
1,586
CASY icon
734
Casey's General Stores
CASY
$26.4B
$280K ﹤0.01%
+496
INN
735
Summit Hotel Properties
INN
$467M
$269K ﹤0.01%
48,355
+4,324
GOOD
736
Gladstone Commercial Corp
GOOD
$546M
$260K ﹤0.01%
21,308
+3,247
WSR
737
Whitestone REIT
WSR
$826M
$254K ﹤0.01%
20,725
+2,873
GNRC icon
738
Generac Holdings
GNRC
$12B
$246K ﹤0.01%
1,482
+23
AHRT
739
AH Realty Trust, Inc.
AHRT
$440M
$243K ﹤0.01%
35,467
+2,802
ALX
740
Alexander's
ALX
$1.22B
$232K ﹤0.01%
992
+139
UHT
741
Universal Health Realty Income Trust
UHT
$555M
$217K ﹤0.01%
5,618
+525
CBL
742
CBL Properties
CBL
$1.16B
$215K ﹤0.01%
7,182
+1,654
SITC icon
743
SITE Centers
SITC
$282M
$211K ﹤0.01%
23,824
+4,936
LUV icon
744
Southwest Airlines
LUV
$19.7B
$207K ﹤0.01%
6,306
-405
CTO
745
CTO Realty Growth
CTO
$596M
$205K ﹤0.01%
12,872
+2,317
FPI
746
Farmland Partners
FPI
$482M
$205K ﹤0.01%
18,903
+1,646
PKST
747
Peakstone Realty Trust
PKST
$776M
$191K ﹤0.01%
14,545
-33
NLOP
748
Net Lease Office Properties
NLOP
$219M
$188K ﹤0.01%
6,400
+525
SVC
749
Service Properties Trust
SVC
$299M
$182K ﹤0.01%
68,125
+3,301
XRN
750
Chiron Real Estate Inc.
XRN
$439M
$178K ﹤0.01%
5,410
+492
28 29
30
31 32