RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$20.8B
AUM Growth
-$297M
(-1.4%)
Holding
828
Top Buys
| 1 | +$40.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$56.2M | |
| 3 | +$29.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$54.4B
| $18.6M | 0.09% |
18,318
-318
|
|
||
202
VICI Properties
VICI
$31.9B
| $18.2M | 0.09% |
645,540
-30,090
|
|
||
203
Sempra
SRE
$62.3B
| $18.2M | 0.09% |
205,665
-8,857
|
|
||
204
Cloudflare
NET
$65.4B
| $18M | 0.09% |
91,145
-3,040
|
|
||
205
Kroger
KR
$43B
| $17.9M | 0.09% |
286,784
-1,256
|
|
||
206
SLB Ltd
SLB
$71.6B
| $17.9M | 0.09% |
467,302
-26,563
|
|
||
207
Ford
F
$51.1B
| $17.8M | 0.09% |
1,353,030
-96,069
|
|
||
208
Royal Caribbean
RCL
$77.7B
| $17.6M | 0.08% |
63,278
-3,409
|
|
||
209
Ross Stores
ROST
$69.1B
| $17.6M | 0.08% |
97,489
-6,004
|
|
||
210
L3Harris
LHX
$68.9B
| $17.5M | 0.08% |
59,500
-329
|
|
||
211
TE Connectivity
TEL
$61.3B
| $17.5M | 0.08% |
76,763
-1,327
|
|
||
212
PACCAR
PCAR
$65.7B
| $17.4M | 0.08% |
157,999
-7,466
|
|
||
213
Airbnb
ABNB
$81.3B
| $17.3M | 0.08% |
127,579
-6,572
|
|
||
214
Idexx Laboratories
IDXX
$51.7B
| $17.2M | 0.08% |
25,338
-1,046
|
|
||
215
EOG Resources
EOG
$68.6B
| $17.1M | 0.08% |
162,926
-5,582
|
|
||
216
Vertiv
VRT
$96.1B
| $16.9M | 0.08% |
104,225
-4,990
|
|
||
217
PayPal
PYPL
$43B
| $16.7M | 0.08% |
284,825
-17,404
|
|
||
218
Carvana
CVNA
$45.1B
| $16.6M | 0.08% |
39,169
+2,098
|
|
||
219
Dominion Energy
D
$55B
| $16.5M | 0.08% |
281,611
-15,497
|
|
||
220
Yum! Brands
YUM
$44B
| $16.4M | 0.08% |
108,514
-3,363
|
|
||
221
Vistra
VST
$55.4B
| $16.4M | 0.08% |
101,732
-3,773
|
|
||
222
Waste Connections
WCN
$43.4B
| $16.4M | 0.08% |
93,375
-2,259
|
|
||
223
Kinder Morgan
KMI
$75.5B
| $16.4M | 0.08% |
596,368
-30,588
|
|
||
224
United Rentals
URI
$53.7B
| $16.3M | 0.08% |
20,130
-812
|
|
||
225
Fortinet
FTNT
$61.6B
| $16.3M | 0.08% |
204,883
-10,294
|
|