RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $95.1K | 0.02% | +650 | New | +$95.1K |
|
227
Cooper Companies
COO
$13.4B
| $94.4K | 0.02% | +297 | New | +$94.4K |
|
228
Marvell Technology
MRVL
$54.2B
| $92K | 0.02% | +1,700 | New | +$92K |
|
229
Target
TGT
$43.6B
| $88.5K | 0.02% | +800 | New | +$88.5K |
|
230
Costco
COST
$418B
| $84.7K | 0.02% | +150 | New | +$84.7K |
|
231
Carlyle Group
CG
$23.4B
| $84.4K | 0.02% | +2,800 | New | +$84.4K |
|
232
ServiceNow
NOW
$190B
| $83.8K | 0.02% | +150 | New | +$83.8K |
|
233
Autodesk
ADSK
$67.3B
| $82.8K | 0.02% | +400 | New | +$82.8K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $82.2K | 0.02% | +900 | New | +$82.2K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $81.4K | 0.02% | +380 | New | +$81.4K |
|
236
Timken Company
TKR
$5.38B
| $80.8K | 0.02% | +1,100 | New | +$80.8K |
|
237
Chevron
CVX
$324B
| $78.2K | 0.02% | +464 | New | +$78.2K |
|
238
Pfizer
PFE
$141B
| $77K | 0.02% | +2,320 | New | +$77K |
|
239
BioNTech
BNTX
$24B
| $76K | 0.02% | +700 | New | +$76K |
|
240
iShares MSCI EAFE ETF
EFA
$66B
| $75.8K | 0.02% | +1,100 | New | +$75.8K |
|
241
Warner Music
WMG
$17.4B
| $75.4K | 0.02% | +2,400 | New | +$75.4K |
|
242
Medtronic
MDT
$119B
| $66.6K | 0.01% | +850 | New | +$66.6K |
|
243
Walt Disney
DIS
$213B
| $64.8K | 0.01% | +800 | New | +$64.8K |
|
244
Datadog
DDOG
$47.7B
| $63.8K | 0.01% | +700 | New | +$63.8K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.6B
| $63K | 0.01% | +345 | New | +$63K |
|
246
KKR & Co
KKR
$124B
| $61.6K | 0.01% | +1,000 | New | +$61.6K |
|
247
Verizon
VZ
$186B
| $61.6K | 0.01% | +1,900 | New | +$61.6K |
|
248
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $61.2K | 0.01% | +1,100 | New | +$61.2K |
|
249
Charles Schwab
SCHW
$174B
| $60.4K | 0.01% | +1,100 | New | +$60.4K |
|
250
SAP
SAP
$317B
| $58.2K | 0.01% | +450 | New | +$58.2K |
|