RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$30.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACM icon
226
Aecom
ACM
$16.5B
$92.7K 0.02% +1,000 New +$92.7K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$26.8B
$91.3K 0.02% 1,300 +400 +44% +$28.1K
CNC icon
228
Centene
CNC
$14.3B
$91K 0.02% 1,499
EQT icon
229
EQT Corp
EQT
$32.4B
$85.5K 0.02% +1,600 New +$85.5K
J icon
230
Jacobs Solutions
J
$17.5B
$84.6K 0.02% 700
FCX icon
231
Freeport-McMoran
FCX
$63.7B
$83.8K 0.02% 2,214 -65,152 -97% -$2.47M
CARR icon
232
Carrier Global
CARR
$55.5B
$82.4K 0.02% 1,300 +570 +78% +$36.1K
WFC icon
233
Wells Fargo
WFC
$263B
$82.1K 0.02% 1,144 -100 -8% -$7.18K
IBN icon
234
ICICI Bank
IBN
$113B
$80.1K 0.02% 2,540 -372,146 -99% -$11.7M
DIS icon
235
Walt Disney
DIS
$213B
$79K 0.02% 800 -100 -11% -$9.87K
ICLR icon
236
Icon
ICLR
$13.8B
$78.7K 0.02% 450 +75 +20% +$13.1K
CVX icon
237
Chevron
CVX
$324B
$77.6K 0.02% 464
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.6B
$75.5K 0.02% 345
HOOD icon
239
Robinhood
HOOD
$92.4B
$74.9K 0.02% +1,800 New +$74.9K
PEG icon
240
Public Service Enterprise Group
PEG
$41.1B
$72.7K 0.02% 883
KVUE icon
241
Kenvue
KVUE
$39.7B
$71.9K 0.02% +3,000 New +$71.9K
TKR icon
242
Timken Company
TKR
$5.38B
$71.9K 0.02% 1,000 -100 -9% -$7.19K
VPU icon
243
Vanguard Utilities ETF
VPU
$7.27B
$71.7K 0.01% 420
NFLX icon
244
Netflix
NFLX
$513B
$69.9K 0.01% 75 +25 +50% +$23.3K
BMY icon
245
Bristol-Myers Squibb
BMY
$96B
$68.1K 0.01% 1,116 -400 -26% -$24.4K
MDT icon
246
Medtronic
MDT
$119B
$67.4K 0.01% 750
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63.8K 0.01% 1,255
BLDR icon
248
Builders FirstSource
BLDR
$15.3B
$62.5K 0.01% 500
RBRK icon
249
Rubrik
RBRK
$17.3B
$61K 0.01% 1,000
FROG icon
250
JFrog
FROG
$5.76B
$60.8K 0.01% 1,900 -100 -5% -$3.2K