RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
776
DELISTED
City Office REIT
CIO
$115K ﹤0.01%
16,508
-2,787
MOH icon
777
Molina Healthcare
MOH
$7.73B
$109K ﹤0.01%
656
-22,983
TAP icon
778
Molson Coors Class B
TAP
$8.89B
$105K ﹤0.01%
2,253
-54,018
TECH icon
779
Bio-Techne
TECH
$9.05B
$105K ﹤0.01%
1,766
HSIC icon
780
Henry Schein
HSIC
$9.49B
$101K ﹤0.01%
1,326
-30
APA icon
781
APA Corp
APA
$11B
$99.9K ﹤0.01%
4,099
MGM icon
782
MGM Resorts International
MGM
$9.38B
$96.2K ﹤0.01%
2,588
+537
CAG icon
783
Conagra Brands
CAG
$9.02B
$92.2K ﹤0.01%
5,280
-46,395
PINE
784
Alpine Income Property Trust
PINE
$295M
$89.2K ﹤0.01%
5,380
POOL icon
785
Pool Corp
POOL
$8.21B
$88.5K ﹤0.01%
386
-11,960
MTCH icon
786
Match Group
MTCH
$7.27B
$83.8K ﹤0.01%
2,587
MOS icon
787
The Mosaic Company
MOS
$8.26B
$83.3K ﹤0.01%
3,464
VRRM icon
788
Verra Mobility
VRRM
$2.63B
$74.7K ﹤0.01%
3,287
-113
LNTH icon
789
Lantheus
LNTH
$5.16B
$74.7K ﹤0.01%
1,109
+292
ONON icon
790
On Holding
ONON
$14.3B
$74K ﹤0.01%
1,592
BRT
791
BRT Apartments
BRT
$282M
$73.3K ﹤0.01%
4,992
FOXF icon
792
Fox Factory Holding Corp
FOXF
$746M
$72.9K ﹤0.01%
4,142
+1,035
LW icon
793
Lamb Weston
LW
$6.39B
$71.1K ﹤0.01%
1,700
BHR
794
Braemar Hotels & Resorts
BHR
$196M
$70.1K ﹤0.01%
24,123
NXDT
795
NexPoint Diversified Real Estate Trust
NXDT
$231M
$59.1K ﹤0.01%
15,570
+386
MDV
796
Modiv Industrial
MDV
$157M
$59K ﹤0.01%
4,055
CPB icon
797
Campbell Soup
CPB
$7.48B
$54.6K ﹤0.01%
1,940
-23,667
DVA icon
798
DaVita
DVA
$10.3B
$51K ﹤0.01%
449
-13,686
NWS icon
799
News Corp Class B
NWS
$14.8B
$48.5K ﹤0.01%
1,629
+665
PSKY
800
Paramount Skydance Corp
PSKY
$13.3B
$46.5K ﹤0.01%
3,448
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