RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
751
Armada Hoffler Properties
AHH
$570M
| $318K | ﹤0.01% |
31,555
+5,466
| +21% | +$55.1K |
|
752
Columbus McKinnon
CMCO
$427M
| $313K | ﹤0.01% |
+8,400
| New | +$313K |
|
753
Werner Enterprises
WERN
$1.7B
| $313K | ﹤0.01% |
8,723
-2,160
| -20% | -$77.6K |
|
754
VirTra
VTSI
$65.7M
| $312K | ﹤0.01% |
46,578
-3,612
| -7% | -$24.2K |
|
|
CNR
755
Core Natural Resources, Inc.
CNR
$3.69B
| $304K | ﹤0.01% |
2,852
-2,461
| -46% | -$263K |
|
756
Schwab US TIPS ETF
SCHP
$13.8B
| $301K | ﹤0.01% |
11,700
+8,700
| +290% | +$224K |
|
757
Maximus
MMS
$5.05B
| $300K | ﹤0.01% |
4,019
-2,283
| -36% | -$170K |
|
|
INN
758
Summit Hotel Properties
INN
$590M
| $293K | ﹤0.01% |
43,202
+1,226
| +3% | +$8.32K |
|
759
SITE Centers
SITC
$473M
| $285K | ﹤0.01% |
18,971
+599
| +3% | +$9.01K |
|
|
PLYM
760
Plymouth Industrial REIT
PLYM
$971M
| $280K | ﹤0.01% |
15,798
+512
| +3% | +$9.08K |
|
761
ACM Research
ACMR
$1.77B
| $274K | ﹤0.01% |
18,069
-31
| -0.2% | -$469 |
|
|
GOOD
762
Gladstone Commercial Corp
GOOD
$620M
| $272K | ﹤0.01% |
16,976
+593
| +4% | +$9.51K |
|
763
Inter&Co
INTR
$3.66B
| $259K | ﹤0.01% |
61,372
-5,215
| -8% | -$22K |
|
764
Fox Factory Holding Corp
FOXF
$1.17B
| $255K | ﹤0.01% |
8,484
-2,151
| -20% | -$64.6K |
|
|
WSR
765
Whitestone REIT
WSR
$658M
| $250K | ﹤0.01% |
17,803
+640
| +4% | +$8.98K |
|
766
United Airlines
UAL
$33.7B
| $216K | ﹤0.01% |
2,164
+279
| +15% | +$27.8K |
|
|
CTO
767
CTO Realty Growth
CTO
$560M
| $203K | ﹤0.01% |
10,424
+2,296
| +28% | +$44.6K |
|
|
GMRE
768
Global Medical REIT
GMRE
$488M
| $197K | ﹤0.01% |
25,871
+1,822
| +8% | +$13.9K |
|
|
FPI
769
Farmland Partners
FPI
$471M
| $195K | ﹤0.01% |
16,818
-188
| -1% | -$2.18K |
|
|
CHCT
770
Community Healthcare Trust
CHCT
$431M
| $186K | ﹤0.01% |
10,076
+509
| +5% | +$9.38K |
|
|
NLOP
771
Net Lease Office Properties
NLOP
$430M
| $184K | ﹤0.01% |
5,977
+319
| +6% | +$9.84K |
|
772
Generac Holdings
GNRC
$10.5B
| $184K | ﹤0.01% |
1,184
+67
| +6% | +$10.4K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$910M
| $183K | ﹤0.01% |
83,969
-729
| -0.9% | -$1.59K |
|
|
UHT
774
Universal Health Realty Income Trust
UHT
$564M
| $181K | ﹤0.01% |
4,936
-19
| -0.4% | -$696 |
|
|
BFS
775
Saul Centers
BFS
$817M
| $179K | ﹤0.01% |
4,667
-33
| -0.7% | -$1.27K |
|