RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

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
ASAN icon
826
Asana
ASAN
$3.15B
$2.18K ﹤0.01%
164
CYRX icon
827
CryoPort
CYRX
$420M
$1.76K ﹤0.01%
238
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$8.24B
– –
-5,589
EQC
829
DELISTED
Equity Commonwealth
EQC
– –
-49,931
SFD
830
Smithfield Foods
SFD
$8.59B
– –
-238
WLK icon
831
Westlake Corp
WLK
$8.33B
– –
-11,719
WERN icon
832
Werner Enterprises
WERN
$1.57B
– –
-8,723
VCSH icon
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-30,203
VCIT icon
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-26,111
THG icon
835
Hanover Insurance
THG
$6.39B
– –
-6,587
TCMD icon
836
Tactile Systems Technology
TCMD
$555M
– –
-11,176
SHOO icon
837
Steven Madden
SHOO
$2.78B
– –
-5,300
SFM icon
838
Sprouts Farmers Market
SFM
$7.67B
– –
-6,245
SEIC icon
839
SEI Investments
SEIC
$10.2B
– –
-32,265
RXST icon
840
RxSight
RXST
$385M
– –
-5,823
ROKU icon
841
Roku
ROKU
$15.1B
– –
-37,392
PLXS icon
842
Plexus
PLXS
$3.87B
– –
-4,937
PLUG icon
843
Plug Power
PLUG
$3.09B
– –
-70,445
OVV icon
844
Ovintiv
OVV
$9.84B
– –
-80,252
OSIS icon
845
OSI Systems
OSIS
$4.84B
– –
-2,854
OPI
846
DELISTED
Office Properties Income Trust
OPI
– –
-19,972
MLAB icon
847
Mesa Laboratories
MLAB
$418M
– –
-595
MANH icon
848
Manhattan Associates
MANH
$10.7B
– –
-20,298
LOPE icon
849
Grand Canyon Education
LOPE
$4.65B
– –
-5,392
JJSF icon
850
J&J Snack Foods
JJSF
$1.59B
– –
-2,773
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