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RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Top Buys
| 1 |
Ferrari
RACE
|
+$8.61M |
| 2 |
Spotify
SPOT
|
+$8.04M |
| 3 |
Grab
GRAB
|
+$7.69M |
| 4 |
Sony
SONY
|
+$7.61M |
| 5 |
SAP
SAP
|
+$7.27M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$8.4M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$6.47M |
| 3 |
Southern Copper
SCCO
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$1.24M |
| 5 |
Equinix
EQIX
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 7.45% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$39.1B
| $40K | ﹤0.01% |
200
-100
| -33% | -$21.5K |
|
227
Carrier Global
CARR
$57B
| $39.4K | ﹤0.01% |
700
-500
| -42% | -$29.6K |
|
228
Kimberly-Clark
KMB
$36.6B
| $38.6K | ﹤0.01% |
400
-300
| -43% | -$30.7K |
|
229
EQT Corp
EQT
$31.1B
| $38.2K | ﹤0.01% |
600
-700
| -54% | -$41K |
|
230
Vanguard Information Technology ETF
VGT
$142B
| $36.3K | ﹤0.01% |
416
| – | – |
|
231
MetLife
MET
$59.9B
| $35.4K | ﹤0.01% |
500
-500
| -50% | -$37.4K |
|
232
Vanguard Growth ETF
VUG
$223B
| $34.9K | ﹤0.01% |
480
| – | – |
|
233
Medtronic
MDT
$107B
| $34.7K | ﹤0.01% |
400
-400
| -50% | -$38.3K |
|
234
Robinhood
HOOD
$98.6B
| $34.6K | ﹤0.01% |
500
-2,234
| -82% | -$196K |
|
235
Kenvue
KVUE
$36.9B
| $34.5K | ﹤0.01% |
2,000
-1,000
| -33% | -$17.8K |
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $34.3K | ﹤0.01% |
1,552
-1,681
| -52% | -$38.9K |
|
237
Aecom
ACM
$8.83B
| $33.9K | ﹤0.01% |
400
-400
| -50% | -$37.9K |
|
238
Dell
DELL
$276B
| $32.8K | ﹤0.01% |
200
-300
| -60% | -$40K |
|
239
Woori Financial
WF
$15.3B
| $32.7K | ﹤0.01% |
462
-151
| -25% | -$10.2K |
|
240
Alibaba
BABA
$269B
| $32.6K | ﹤0.01% |
247
-240
| -49% | -$36.1K |
|
241
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.5K | ﹤0.01% |
50
-400
| -89% | -$272K |
|
|
242
Southern Copper
SCCO
$146B
| $32K | ﹤0.01% |
188
-27,244
| -99% | -$4.99M |
|
243
Samsara
IOT
$21.5B
| $31.7K | ﹤0.01% |
1,000
| – | – |
|
244
ServiceNow
NOW
$115B
| $26.1K | ﹤0.01% |
250
-250
| -50% | -$29.4K |
|
245
MPLX
MPLX
$58.1B
| $25.7K | ﹤0.01% |
450
| – | – |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.3K | ﹤0.01% |
375
-2,000
| -84% | -$139K |
|
247
iShares Russell 2000 ETF
IWM
$82B
| $24.8K | ﹤0.01% |
100
| – | – |
|
248
Vanguard Total Stock Market ETF
VTI
$663B
| $24.1K | ﹤0.01% |
75
| – | – |
|
249
Xylem
XYL
$28.8B
| $23.9K | ﹤0.01% |
200
| – | – |
|
250
iShares MSCI India ETF
INDA
$6.81B
| $23.4K | ﹤0.01% |
500
| – | – |
|
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