RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$2.96M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
226
SAP
SAP
$317B
$111K 0.02% 450
QQQ icon
227
Invesco QQQ Trust
QQQ
$369B
$102K 0.02% 200
CMCSA icon
228
Comcast
CMCSA
$125B
$101K 0.02% 2,700
SLB icon
229
Schlumberger
SLB
$55B
$101K 0.02% 2,625
DIS icon
230
Walt Disney
DIS
$213B
$100K 0.02% 900
NKE icon
231
Nike
NKE
$114B
$93.8K 0.02% 1,240
J icon
232
Jacobs Solutions
J
$17.5B
$93.5K 0.02% 700
CNC icon
233
Centene
CNC
$14.3B
$90.8K 0.02% 1,499
WFC icon
234
Wells Fargo
WFC
$263B
$87.4K 0.02% 1,244
BMY icon
235
Bristol-Myers Squibb
BMY
$96B
$85.7K 0.02% 1,516
MTN icon
236
Vail Resorts
MTN
$6.09B
$85.1K 0.02% 454
LITE icon
237
Lumentum
LITE
$9.28B
$84K 0.02% 1,000
IOT icon
238
Samsara
IOT
$20.6B
$83K 0.02% 1,900
NVT icon
239
nVent Electric
NVT
$14.5B
$81.8K 0.02% 1,200
NOW icon
240
ServiceNow
NOW
$190B
$79.5K 0.02% 75
ICLR icon
241
Icon
ICLR
$13.8B
$78.6K 0.02% 375
TKR icon
242
Timken Company
TKR
$5.38B
$78.5K 0.02% 1,100
PEG icon
243
Public Service Enterprise Group
PEG
$41.1B
$74.6K 0.02% 883
GXO icon
244
GXO Logistics
GXO
$6.03B
$74K 0.01% 1,700
IONQ icon
245
IonQ
IONQ
$12.7B
$73.1K 0.01% 1,750 -1,750 -50% -$73.1K
VICI icon
246
VICI Properties
VICI
$36B
$73K 0.01% 2,500
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.6B
$72.9K 0.01% 345
IRTC icon
248
iRhythm Technologies
IRTC
$5.46B
$72.1K 0.01% 800
BLDR icon
249
Builders FirstSource
BLDR
$15.3B
$71.5K 0.01% 500
VPU icon
250
Vanguard Utilities ETF
VPU
$7.27B
$68.6K 0.01% 420