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
776
$124K ﹤0.01%
5,116
+510
777
$123K ﹤0.01%
2,234
+530
778
$121K ﹤0.01%
438
+90
779
$117K ﹤0.01%
12,941
-360,682
780
$115K ﹤0.01%
925
+151
781
$113K ﹤0.01%
1,542
+321
782
$111K ﹤0.01%
1,254
+206
783
$110K ﹤0.01%
630
-17,265
784
$109K ﹤0.01%
556
-21,161
785
$108K ﹤0.01%
+4,801
786
$108K ﹤0.01%
1,150
-1,750
787
$107K ﹤0.01%
4,413
-117,167
788
$106K ﹤0.01%
3,908
-98,778
789
$106K ﹤0.01%
1,592
-47,940
790
$105K ﹤0.01%
1,435
+267
791
$103K ﹤0.01%
22,298
-3,260
792
$95.6K ﹤0.01%
1,734
-47,876
793
$95K ﹤0.01%
398
+24
794
$94.2K ﹤0.01%
1,818
-50,666
795
$92.8K ﹤0.01%
980
-27,876
796
$90K ﹤0.01%
16,618
797
$89.7K ﹤0.01%
4,444
+157
798
$89.1K ﹤0.01%
2,593
-65,068
799
$86.1K ﹤0.01%
392
+86
800
$82.9K ﹤0.01%
+1,592
30 31
32
33 34