RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
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 Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$37.4B
$75.8K 0.01%
1,300
-300
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.22B
$75.6K 0.01%
345
FROG icon
228
JFrog
FROG
$6.99B
$74.6K 0.01%
1,700
-200
VPU icon
229
Vanguard Utilities ETF
VPU
$7.79B
$74.1K 0.01%
420
SLB icon
230
SLB Ltd
SLB
$55.2B
$71.8K 0.01%
2,125
-400
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$180B
$71.5K 0.01%
1,255
MDT icon
232
Medtronic
MDT
$123B
$69.7K 0.01%
800
+50
CVX icon
233
Chevron
CVX
$315B
$66.4K 0.01%
464
NVT icon
234
nVent Electric
NVT
$17.2B
$65.9K 0.01%
900
-200
GTLS icon
235
Chart Industries
GTLS
$9.15B
$65.9K 0.01%
400
TKR icon
236
Timken Company
TKR
$5.32B
$65.3K 0.01%
900
-100
VIST icon
237
Vista Energy
VIST
$5.09B
$63.5K 0.01%
1,328
-76,812
KVUE icon
238
Kenvue
KVUE
$31.9B
$62.8K 0.01%
3,000
ONON icon
239
On Holding
ONON
$14B
$62.5K 0.01%
1,200
+200
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.24B
$61.6K 0.01%
750
DELL icon
241
Dell
DELL
$89.6B
$61.3K 0.01%
500
ICLR icon
242
Icon
ICLR
$12.4B
$58.2K 0.01%
400
-50
APO icon
243
Apollo Global Management
APO
$75.8B
$56.7K 0.01%
400
DE icon
244
Deere & Co
DE
$129B
$50.8K 0.01%
+100
NTRA icon
245
Natera
NTRA
$28.2B
$50.7K 0.01%
300
-100
HSY icon
246
Hershey
HSY
$36.3B
$49.8K 0.01%
300
-1,239
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$3.02B
$49.2K 0.01%
1,000
PEG icon
248
Public Service Enterprise Group
PEG
$41.3B
$49.1K 0.01%
583
-300
VICI icon
249
VICI Properties
VICI
$32.4B
$48.9K 0.01%
1,500
MRK icon
250
Merck
MRK
$231B
$47.5K 0.01%
600
-14,666
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10
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