RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.3B
| $46.7K | 0.01% | 400 -100 | -20% | -$11.7K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $42.4K | 0.01% | 916 -200 | -18% | -$9.26K |
|
253
Iron Mountain
IRM
$27.3B
| $41K | 0.01% | 400 | – | – |
|
254
Warner Music
WMG
$17.4B
| $40.9K | 0.01% | 1,500 -300 | -17% | -$8.17K |
|
255
United Parcel Service
UPS
$74.1B
| $40.4K | 0.01% | 400 | – | – |
|
256
Pure Storage
PSTG
$25.4B
| $40.3K | 0.01% | 700 +200 | +40% | +$11.5K |
|
257
Samsara
IOT
$20.6B
| $39.8K | 0.01% | 1,000 -200 | -17% | -$7.96K |
|
258
Danaher
DHR
$147B
| $39.5K | 0.01% | +200 | New | +$39.5K |
|
259
Kinder Morgan
KMI
$60B
| $37.4K | 0.01% | 1,272 | – | – |
|
260
Uber
UBER
$196B
| $37.3K | 0.01% | 400 -200 | -33% | -$18.7K |
|
261
GitLab
GTLB
$7.93B
| $36.1K | 0.01% | 800 -100 | -11% | -$4.51K |
|
262
iShares MSCI EAFE ETF
EFA
$66B
| $35.8K | 0.01% | 400 -100 | -20% | -$8.94K |
|
263
Truist Financial
TFC
$60.4B
| $34.4K | 0.01% | 800 +300 | +60% | +$12.9K |
|
264
Zimmer Biomet
ZBH
$21B
| $31.9K | ﹤0.01% | 350 -100 | -22% | -$9.12K |
|
|
265
Star Bulk Carriers
SBLK
$2.13B
| $31K | ﹤0.01% | 1,797 -500,732 | -100% | -$8.64M |
|
266
iShares MSCI India ETF
INDA
$9.33B
| $27.8K | ﹤0.01% | 500 | – | – |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $27.2K | ﹤0.01% | 500 | – | – |
|
268
Progressive
PGR
$145B
| $26.7K | ﹤0.01% | 100 | – | – |
|
269
Edison International
EIX
$21.6B
| $25.8K | ﹤0.01% | 500 | – | – |
|
270
Comcast
CMCSA
$125B
| $25K | ﹤0.01% | 700 -200 | -22% | -$7.14K |
|
271
Trinity Industries
TRN
$2.3B
| $24.3K | ﹤0.01% | 900 -200 | -18% | -$5.4K |
|
272
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.2K | ﹤0.01% | 500 | – | – |
|
273
MPLX
MPLX
$51.8B
| $23.2K | ﹤0.01% | 450 | – | – |
|
274
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8K | ﹤0.01% | 75 | – | – |
|
275
iShares Russell 2000 ETF
IWM
$66B
| $21.6K | ﹤0.01% | 100 | – | – |
|