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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$91.6B
| $111K | 0.02% |
600
+100
| +20% | +$14.2K |
|
227
Costco
COST
$409B
| $110K | 0.02% |
150
| – | – |
|
228
Natera
NTRA
$39B
| $110K | 0.02% |
+1,200
| New | +$90.3K |
|
229
Jacobs Solutions
J
$15.3B
| $108K | 0.02% |
846
| – | – |
|
230
DuPont de Nemours
DD
$18.1B
| $107K | 0.02% |
1,115
| – | – |
|
231
Moderna
MRNA
$26.8B
| $107K | 0.02% |
1,000
| – | – |
|
232
Cloudflare
NET
$100B
| $107K | 0.02% |
+1,100
| New | +$99.6K |
|
233
Autodesk
ADSK
$43.5B
| $104K | 0.02% |
400
| – | – |
|
234
Bristol-Myers Squibb
BMY
$116B
| $104K | 0.02% |
1,916
-17,798
| -90% | -$907K |
|
235
HubSpot
HUBS
$10.7B
| $103K | 0.02% |
+165
| New | +$99.2K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $103K | 0.02% |
900
| – | – |
|
237
Vail Resorts
MTN
$5.26B
| $101K | 0.02% |
454
| – | – |
|
238
KKR & Co
KKR
$87.3B
| $101K | 0.02% |
1,000
| – | – |
|
239
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $99.1K | 0.02% |
380
| – | – |
|
240
Walt Disney
DIS
$166B
| $97.9K | 0.02% |
800
| – | – |
|
241
Coherent
COHR
$60.8B
| $97K | 0.02% |
1,600
| – | – |
|
242
Timken Company
TKR
$9.7B
| $96.2K | 0.02% |
1,100
| – | – |
|
|
SCHW
243
Charles Schwab
SCHW
$176B
| $94K | 0.02% |
1,300
| – | – |
|
244
SAP
SAP
$181B
| $87.8K | 0.02% |
450
| – | – |
|
245
Shopify
SHOP
$163B
| $84.9K | 0.02% |
1,100
| – | – |
|
246
nVent Electric
NVT
$26.2B
| $82.9K | 0.02% |
+1,100
| New | +$70.6K |
|
247
JFrog
FROG
$11B
| $79.6K | 0.02% |
+1,800
| New | +$69.7K |
|
248
Warner Music
WMG
$14.4B
| $79.2K | 0.02% |
2,400
| – | – |
|
249
Analog Devices
ADI
$191B
| $77.1K | 0.02% |
390
-4,140
| -91% | -$796K |
|
250
Medtronic
MDT
$102B
| $74.1K | 0.01% |
850
| – | – |
|
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