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
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$6.41M
3 +$5.53M
4
NGG icon
National Grid
NGG
+$4.56M
5
AXIA
AXIA Energia
AXIA
+$4.28M

Top Sells

1 +$17.2M
2 +$6.97M
3 +$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$3.86M
5
WF icon
Woori Financial
WF
+$2.16M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMG icon
251
Warner Music
WMG
$14.5B
$51.1K 0.01%
1,500
ONON icon
252
On Holding
ONON
$15.8B
$50.8K 0.01%
1,200
VICI icon
253
VICI Properties
VICI
$30.6B
$48.9K 0.01%
1,500
KVUE icon
254
Kenvue
KVUE
$33B
$48.7K 0.01%
3,000
PEG icon
255
Public Service Enterprise Group
PEG
$39.4B
$48.7K 0.01%
583
NTRA icon
256
Natera
NTRA
$32.3B
$48.3K 0.01%
300
DE icon
257
Deere & Co
DE
$131B
$45.7K 0.01%
100
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$12.5B
$45.7K 0.01%
500
VRT icon
259
Vertiv
VRT
$61.8B
$45.3K 0.01%
+300
PRU icon
260
Prudential Financial
PRU
$40.9B
$44.8K 0.01%
432
-8,805
BMY icon
261
Bristol-Myers Squibb
BMY
$111B
$41.3K 0.01%
916
ACLX icon
262
Arcellx
ACLX
$4.16B
$41K 0.01%
+500
IRM icon
263
Iron Mountain
IRM
$24.6B
$40.8K 0.01%
400
CFLT icon
264
Confluent
CFLT
$10.6B
$39.6K 0.01%
+2,000
WF icon
265
Woori Financial
WF
$13.7B
$39.3K 0.01%
700
-38,457
UBER icon
266
Uber
UBER
$170B
$39.2K 0.01%
400
VGT icon
267
Vanguard Information Technology ETF
VGT
$111B
$38.8K 0.01%
+52
VUG icon
268
Vanguard Growth ETF
VUG
$200B
$38.4K 0.01%
+80
EFA icon
269
iShares MSCI EAFE ETF
EFA
$70.4B
$37.3K 0.01%
400
IOT icon
270
Samsara
IOT
$23.9B
$37.3K 0.01%
1,000
SRRK icon
271
Scholar Rock
SRRK
$4.78B
$37.2K 0.01%
+1,000
TFC icon
272
Truist Financial
TFC
$63.8B
$36.6K 0.01%
800
GTLB icon
273
GitLab
GTLB
$6.5B
$36.1K 0.01%
800
KMI icon
274
Kinder Morgan
KMI
$59.5B
$36K 0.01%
1,272
ZBH icon
275
Zimmer Biomet
ZBH
$18.2B
$34.5K ﹤0.01%
350