We are live on ! Find out more
RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.1B
$108K 0.02%
1,115
– –
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.06T
$107K 0.02%
300
– –
NOW icon
228
ServiceNow
NOW
$108B
$106K 0.02%
750
– –
SLB icon
229
SLB Ltd
SLB
$71.1B
$105K 0.02%
2,025
+1,900
+1,520% +$103K
FIS icon
230
Fidelity National Information Services
FIS
$21B
$104K 0.02%
1,737
– –
MRVL icon
231
Marvell Technology
MRVL
$200B
$103K 0.02%
1,700
– –
VLTO icon
232
Veralto
VLTO
$22.6B
$101K 0.02%
+1,223
New +$91.3K
MRNA icon
233
Moderna
MRNA
$26.8B
$99.5K 0.02%
1,000
– –
SPLK
234
DELISTED
Splunk Inc
SPLK
$99K 0.02%
650
– –
COST icon
235
Costco
COST
$409B
$99K 0.02%
150
– –
ADSK icon
236
Autodesk
ADSK
$43.5B
$97.4K 0.02%
400
– –
MTN icon
237
Vail Resorts
MTN
$5.26B
$96.9K 0.02%
454
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$94K 0.02%
900
– –
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$91.9K 0.02%
380
– –
J icon
240
Jacobs Solutions
J
$15.3B
$90.9K 0.02%
846
– –
SCHW
241
Charles Schwab
SCHW
$176B
$89.4K 0.02%
1,300
+200
+18% +$11.6K
TKR icon
242
Timken Company
TKR
$9.7B
$88.2K 0.02%
1,100
– –
WMG icon
243
Warner Music
WMG
$14.4B
$85.9K 0.02%
2,400
– –
SHOP icon
244
Shopify
SHOP
$163B
$85.7K 0.02%
+1,100
New +$70.2K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$77B
$82.9K 0.02%
1,100
– –
KKR icon
246
KKR & Co
KKR
$87.3B
$82.8K 0.02%
1,000
– –
BNTX icon
247
BioNTech
BNTX
$22.9B
$73.9K 0.02%
700
– –
DIS icon
248
Walt Disney
DIS
$166B
$72.2K 0.01%
800
– –
MDT icon
249
Medtronic
MDT
$102B
$70K 0.01%
850
– –
COHR icon
250
Coherent
COHR
$60.8B
$69.6K 0.01%
1,600
– –
8 9
10
11 12

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return