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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$96.3B
| $115K | 0.02% |
850
| – | – |
|
227
DuPont de Nemours
DD
$18.1B
| $113K | 0.02% |
1,115
| – | – |
|
228
Carlyle Group
CG
$16.3B
| $112K | 0.02% |
2,800
| – | – |
|
229
Veeva Systems
VEEV
$31.5B
| $110K | 0.02% |
600
| – | – |
|
230
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $109K | 0.02% |
1,332
| – | – |
|
231
KKR & Co
KKR
$87.8B
| $105K | 0.02% |
1,000
| – | – |
|
232
Centene
CNC
$33.9B
| $99.4K | 0.02% |
1,499
| – | – |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $99.3K | 0.02% |
900
| – | – |
|
234
Autodesk
ADSK
$43.8B
| $99K | 0.02% |
400
| – | – |
|
235
Jacobs Solutions
J
$15.1B
| $97.8K | 0.02% |
846
| – | – |
|
236
HubSpot
HUBS
$10.8B
| $97.3K | 0.02% |
165
| – | – |
|
|
SCHW
237
Charles Schwab
SCHW
$176B
| $95.8K | 0.02% |
1,300
| – | – |
|
238
SLB Ltd
SLB
$70.7B
| $95.5K | 0.02% |
2,025
| – | – |
|
239
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $95K | 0.02% |
380
| – | – |
|
240
Cloudflare
NET
$98.7B
| $91.1K | 0.02% |
1,100
| – | – |
|
241
SAP
SAP
$182B
| $90.8K | 0.02% |
450
| – | – |
|
242
Walt Disney
DIS
$167B
| $89.4K | 0.02% |
900
+100
| +13% | +$10.8K |
|
243
Timken Company
TKR
$9.66B
| $88.1K | 0.02% |
1,100
| – | – |
|
244
Shopify
SHOP
$162B
| $85.9K | 0.02% |
1,300
+200
| +18% | +$13.3K |
|
245
nVent Electric
NVT
$26.1B
| $84.3K | 0.02% |
1,100
| – | – |
|
246
Vail Resorts
MTN
$5.24B
| $81.8K | 0.02% |
454
| – | – |
|
247
Scorpio Tankers
STNG
$3.86B
| $81.3K | 0.02% |
1,000
+945
| +1,718% | +$72.3K |
|
248
Bristol-Myers Squibb
BMY
$119B
| $79.6K | 0.02% |
1,916
| – | – |
|
249
JFrog
FROG
$11B
| $75.1K | 0.02% |
2,000
+200
| +11% | +$7.33K |
|
250
Wells Fargo
WFC
$261B
| $73.9K | 0.02% |
1,244
| – | – |
|
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