RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
1-Year Return
17.08%
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
101
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.3B
| $75.8K | 0.01% |
1,300
-300
| -19% | -$17.5K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.62B
| $75.6K | 0.01% |
345
| – | – |
|
228
JFrog
FROG
$5.65B
| $74.6K | 0.01% |
1,700
-200
| -11% | -$8.78K |
|
229
Vanguard Utilities ETF
VPU
$7.22B
| $74.1K | 0.01% |
420
| – | – |
|
230
Schlumberger
SLB
$53.7B
| $71.8K | 0.01% |
2,125
-400
| -16% | -$13.5K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $71.5K | 0.01% |
1,255
| – | – |
|
232
Medtronic
MDT
$119B
| $69.7K | 0.01% |
800
+50
| +7% | +$4.36K |
|
233
Chevron
CVX
$318B
| $66.4K | 0.01% |
464
| – | – |
|
234
nVent Electric
NVT
$14.8B
| $65.9K | 0.01% |
900
-200
| -18% | -$14.7K |
|
235
Chart Industries
GTLS
$8.96B
| $65.9K | 0.01% |
400
| – | – |
|
236
Timken Company
TKR
$5.39B
| $65.3K | 0.01% |
900
-100
| -10% | -$7.26K |
|
|
237
Vista Energy
VIST
$4.06B
| $63.5K | 0.01% |
1,328
-76,812
| -98% | -$3.67M |
|
238
Kenvue
KVUE
$39.4B
| $62.8K | 0.01% |
3,000
| – | – |
|
239
On Holding
ONON
$15B
| $62.5K | 0.01% |
1,200
+200
| +20% | +$10.4K |
|
240
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $61.6K | 0.01% |
750
| – | – |
|
241
Dell
DELL
$85.7B
| $61.3K | 0.01% |
500
| – | – |
|
242
Icon
ICLR
$13.7B
| $58.2K | 0.01% |
400
-50
| -11% | -$7.27K |
|
243
Apollo Global Management
APO
$77.1B
| $56.7K | 0.01% |
400
| – | – |
|
244
Deere & Co
DE
$128B
| $50.8K | 0.01% |
+100
| New | +$50.8K |
|
245
Natera
NTRA
$22.9B
| $50.7K | 0.01% |
300
-100
| -25% | -$16.9K |
|
246
Hershey
HSY
$37.6B
| $49.8K | 0.01% |
300
-1,239
| -81% | -$206K |
|
247
iShares US Infrastructure ETF
IFRA
$2.93B
| $49.2K | 0.01% |
1,000
| – | – |
|
248
Public Service Enterprise Group
PEG
$40.8B
| $49.1K | 0.01% |
583
-300
| -34% | -$25.3K |
|
249
VICI Properties
VICI
$35.7B
| $48.9K | 0.01% |
1,500
| – | – |
|
250
Merck
MRK
$210B
| $47.5K | 0.01% |
600
-14,666
| -96% | -$1.16M |
|