RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$7.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
226
Icon
ICLR
$13.8B
$108K 0.02% 375
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$106K 0.02% 900
SAP icon
228
SAP
SAP
$317B
$103K 0.02% 450
HUBS icon
229
HubSpot
HUBS
$25.5B
$101K 0.02% 190 +25 +15% +$13.3K
SNOW icon
230
Snowflake
SNOW
$79.6B
$97.6K 0.02% 850
QQQ icon
231
Invesco QQQ Trust
QQQ
$369B
$97.6K 0.02% +200 New +$97.6K
BLDR icon
232
Builders FirstSource
BLDR
$15.3B
$96.9K 0.02% +500 New +$96.9K
BBWI icon
233
Bath & Body Works
BBWI
$6.18B
$95.8K 0.02% +3,000 New +$95.8K
TKR icon
234
Timken Company
TKR
$5.38B
$92.7K 0.02% 1,100
J icon
235
Jacobs Solutions
J
$17.5B
$91.6K 0.02% 700
IOT icon
236
Samsara
IOT
$20.6B
$91.4K 0.02% 1,900
STNG icon
237
Scorpio Tankers
STNG
$2.57B
$91.2K 0.02% 1,279 +279 +28% +$19.9K
NET icon
238
Cloudflare
NET
$72.7B
$89K 0.02% 1,100
GXO icon
239
GXO Logistics
GXO
$6.03B
$88.5K 0.02% 1,700 -700 -29% -$36.4K
DIS icon
240
Walt Disney
DIS
$213B
$86.6K 0.02% 900
NVT icon
241
nVent Electric
NVT
$14.5B
$84.3K 0.02% 1,200 +100 +9% +$7.03K
SCHW icon
242
Charles Schwab
SCHW
$174B
$84.3K 0.02% 1,300
VICI icon
243
VICI Properties
VICI
$36B
$83.3K 0.02% 2,500 +1,500 +150% +$50K
MTN icon
244
Vail Resorts
MTN
$6.09B
$79.1K 0.02% 454
PEG icon
245
Public Service Enterprise Group
PEG
$41.1B
$78.8K 0.02% 883
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$78.4K 0.02% 1,516 -400 -21% -$20.7K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.6B
$75.4K 0.01% 345
VPU icon
248
Vanguard Utilities ETF
VPU
$7.27B
$73.1K 0.01% 420
WFC icon
249
Wells Fargo
WFC
$263B
$70.3K 0.01% 1,244
CVX icon
250
Chevron
CVX
$324B
$68.3K 0.01% 464