RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$31.2M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28

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 Shares
Change %
Capital Flow
CEG icon
226
Constellation Energy
CEG
$96.2B
$111K 0.02% 600 +100 +20% +$18.5K
COST icon
227
Costco
COST
$418B
$110K 0.02% 150
NTRA icon
228
Natera
NTRA
$23.1B
$110K 0.02% +1,200 New +$110K
J icon
229
Jacobs Solutions
J
$17.5B
$108K 0.02% 700
DD icon
230
DuPont de Nemours
DD
$32.2B
$107K 0.02% 1,400
MRNA icon
231
Moderna
MRNA
$9.37B
$107K 0.02% 1,000
NET icon
232
Cloudflare
NET
$72.7B
$107K 0.02% +1,100 New +$107K
ADSK icon
233
Autodesk
ADSK
$67.3B
$104K 0.02% 400
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$104K 0.02% 1,916 -17,798 -90% -$965K
HUBS icon
235
HubSpot
HUBS
$25.5B
$103K 0.02% +165 New +$103K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$103K 0.02% 900
MTN icon
237
Vail Resorts
MTN
$6.09B
$101K 0.02% 454
KKR icon
238
KKR & Co
KKR
$124B
$101K 0.02% 1,000
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$99.1K 0.02% 380
DIS icon
240
Walt Disney
DIS
$213B
$97.9K 0.02% 800
COHR icon
241
Coherent
COHR
$14.1B
$97K 0.02% 1,600
TKR icon
242
Timken Company
TKR
$5.38B
$96.2K 0.02% 1,100
SCHW icon
243
Charles Schwab
SCHW
$174B
$94K 0.02% 1,300
SAP icon
244
SAP
SAP
$317B
$87.8K 0.02% 450
SHOP icon
245
Shopify
SHOP
$184B
$84.9K 0.02% 1,100
NVT icon
246
nVent Electric
NVT
$14.5B
$82.9K 0.02% +1,100 New +$82.9K
FROG icon
247
JFrog
FROG
$5.76B
$79.6K 0.02% +1,800 New +$79.6K
WMG icon
248
Warner Music
WMG
$17.4B
$79.2K 0.02% 2,400
ADI icon
249
Analog Devices
ADI
$124B
$77.1K 0.02% 390 -4,140 -91% -$819K
MDT icon
250
Medtronic
MDT
$119B
$74.1K 0.01% 850