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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $95.1K | 0.02% |
+650
| New | +$73.6K |
|
227
Cooper Companies
COO
$13.4B
| $94.4K | 0.02% |
+1,188
| New | +$109K |
|
228
Marvell Technology
MRVL
$200B
| $92K | 0.02% |
+1,700
| New | +$100K |
|
229
Target
TGT
$60.9B
| $88.5K | 0.02% |
+800
| New | +$102K |
|
230
Costco
COST
$409B
| $84.7K | 0.02% |
+150
| New | +$82.8K |
|
231
Carlyle Group
CG
$16.4B
| $84.4K | 0.02% |
+2,800
| New | +$90.2K |
|
232
ServiceNow
NOW
$108B
| $83.8K | 0.02% |
+750
| New | +$85.6K |
|
233
Autodesk
ADSK
$43.5B
| $82.8K | 0.02% |
+400
| New | +$84.1K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $82.2K | 0.02% |
+900
| New | +$86K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $81.4K | 0.02% |
+380
| New | +$86.4K |
|
236
Timken Company
TKR
$9.7B
| $80.8K | 0.02% |
+1,100
| New | +$89.3K |
|
237
Chevron
CVX
$362B
| $78.2K | 0.02% |
+464
| New | +$74.9K |
|
238
Pfizer
PFE
$138B
| $77K | 0.02% |
+2,320
| New | +$82K |
|
239
BioNTech
BNTX
$22.9B
| $76K | 0.02% |
+700
| New | +$77.4K |
|
240
iShares MSCI EAFE ETF
EFA
$77B
| $75.8K | 0.02% |
+1,100
| New | +$78.8K |
|
241
Warner Music
WMG
$14.4B
| $75.4K | 0.02% |
+2,400
| New | +$75.2K |
|
242
Medtronic
MDT
$102B
| $66.6K | 0.01% |
+850
| New | +$71.2K |
|
243
Walt Disney
DIS
$166B
| $64.8K | 0.01% |
+800
| New | +$68.3K |
|
244
Datadog
DDOG
$96.4B
| $63.8K | 0.01% |
+700
| New | +$69.2K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.82B
| $63K | 0.01% |
+345
| New | +$66.6K |
|
246
KKR & Co
KKR
$87.3B
| $61.6K | 0.01% |
+1,000
| New | +$60.7K |
|
247
Verizon
VZ
$177B
| $61.6K | 0.01% |
+1,900
| New | +$64.2K |
|
248
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $61.2K | 0.01% |
+1,100
| New | +$63K |
|
|
SCHW
249
Charles Schwab
SCHW
$176B
| $60.4K | 0.01% |
+1,100
| New | +$66.5K |
|
250
SAP
SAP
$181B
| $58.2K | 0.01% |
+450
| New | +$61.3K |
|
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