RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$2.43M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14

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 Shares
Change %
Capital Flow
SNOW icon
226
Snowflake
SNOW
$79.6B
$115K 0.02% 850
DD icon
227
DuPont de Nemours
DD
$32.2B
$113K 0.02% 1,400
CG icon
228
Carlyle Group
CG
$23.4B
$112K 0.02% 2,800
VEEV icon
229
Veeva Systems
VEEV
$44B
$110K 0.02% 600
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$12.6B
$109K 0.02% 1,332
KKR icon
231
KKR & Co
KKR
$124B
$105K 0.02% 1,000
CNC icon
232
Centene
CNC
$14.3B
$99.4K 0.02% 1,499
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$99.3K 0.02% 900
ADSK icon
234
Autodesk
ADSK
$67.3B
$99K 0.02% 400
J icon
235
Jacobs Solutions
J
$17.5B
$97.8K 0.02% 700
HUBS icon
236
HubSpot
HUBS
$25.5B
$97.3K 0.02% 165
SCHW icon
237
Charles Schwab
SCHW
$174B
$95.8K 0.02% 1,300
SLB icon
238
Schlumberger
SLB
$55B
$95.5K 0.02% 2,025
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$95K 0.02% 380
NET icon
240
Cloudflare
NET
$72.7B
$91.1K 0.02% 1,100
SAP icon
241
SAP
SAP
$317B
$90.8K 0.02% 450
DIS icon
242
Walt Disney
DIS
$213B
$89.4K 0.02% 900 +100 +13% +$9.93K
TKR icon
243
Timken Company
TKR
$5.38B
$88.1K 0.02% 1,100
SHOP icon
244
Shopify
SHOP
$184B
$85.9K 0.02% 1,300 +200 +18% +$13.2K
NVT icon
245
nVent Electric
NVT
$14.5B
$84.3K 0.02% 1,100
MTN icon
246
Vail Resorts
MTN
$6.09B
$81.8K 0.02% 454
STNG icon
247
Scorpio Tankers
STNG
$2.57B
$81.3K 0.02% 1,000 +945 +1,718% +$76.8K
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$79.6K 0.02% 1,916
FROG icon
249
JFrog
FROG
$5.76B
$75.1K 0.02% 2,000 +200 +11% +$7.51K
WFC icon
250
Wells Fargo
WFC
$263B
$73.9K 0.02% 1,244