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
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$60.8M
3
+$51.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$5.54M
5
AIZ icon
Assurant
AIZ
+$4.16M

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
751
$203K ﹤0.01%
2,675
-35,553
752
$201K ﹤0.01%
+7,900
753
$199K ﹤0.01%
7,730
+1,000
754
$198K ﹤0.01%
17,257
-1,562
755
$194K ﹤0.01%
14,578
-1,502
756
$194K ﹤0.01%
5,875
-580
757
$194K ﹤0.01%
7,503
+1,300
758
$193K ﹤0.01%
2,219
+297
759
$192K ﹤0.01%
853
-84
760
$187K ﹤0.01%
597
+100
761
$183K ﹤0.01%
10,555
-880
762
$180K ﹤0.01%
11,218
+900
763
$169K ﹤0.01%
4,942
-432
764
$167K ﹤0.01%
9,982
-916
765
$166K ﹤0.01%
4,918
-538
766
$157K ﹤0.01%
64,824
-7,849
767
$151K ﹤0.01%
1,857
-50
768
$148K ﹤0.01%
6,228
-675
769
$143K ﹤0.01%
5,528
-619
770
$138K ﹤0.01%
13,451
-1,516
771
$135K ﹤0.01%
18,933
-2,423
772
$131K ﹤0.01%
1,747
-47,120
773
$130K ﹤0.01%
8,743
-1,066
774
$129K ﹤0.01%
3,657
+593
775
$128K ﹤0.01%
6,472
+404
29 30
31
32 33