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RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48B
| $56.7K | 0.01% |
+1,500
| New | +$61.1K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $54.9K | 0.01% |
+1,255
| New | +$57.4K |
|
253
Constellation Energy
CEG
$91.6B
| $54.5K | 0.01% |
+500
| New | +$51.5K |
|
254
Bunge Global
BG
$22.6B
| $54.1K | 0.01% |
+500
| New | +$54.8K |
|
|
VPU
255
Vanguard Utilities ETF
VPU
$8.74B
| $53.6K | 0.01% |
+420
| New | +$58.7K |
|
256
McDonald's
MCD
$191B
| $52.7K | 0.01% |
+200
| New | +$57K |
|
257
Coherent
COHR
$60.8B
| $52.2K | 0.01% |
+1,600
| New | +$65.7K |
|
258
Vanguard FTSE Europe ETF
VGK
$29.9B
| $52.1K | 0.01% |
+900
| New | +$54.8K |
|
259
Newmont
NEM
$101B
| $51.7K | 0.01% |
+1,400
| New | +$56.9K |
|
260
Wells Fargo
WFC
$261B
| $50.8K | 0.01% |
+1,244
| New | +$53.7K |
|
261
Uber
UBER
$147B
| $50.6K | 0.01% |
+1,100
| New | +$50.3K |
|
262
Public Service Enterprise Group
PEG
$40.1B
| $50.3K | 0.01% |
+883
| New | +$54.3K |
|
263
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $50.2K | 0.01% |
+750
| New | +$52.1K |
|
264
Illumina
ILMN
$28.9B
| $48K | 0.01% |
+360
| New | +$59.2K |
|
|
HPS
265
John Hancock Preferred Income Fund III
HPS
$463M
| $46.7K | 0.01% |
+3,500
| New | +$48.6K |
|
266
RXO
RXO
$4.62B
| $45.4K | 0.01% |
+2,300
| New | +$45.3K |
|
267
Barrett Business Services
BBSI
$945M
| $45.1K | 0.01% |
+2,000
| New | +$46.1K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $44.7K | 0.01% |
+1,000
| New | +$44.7K |
|
269
Carrier Global
CARR
$57.9B
| $40.3K | 0.01% |
+730
| New | +$40.2K |
|
270
GitLab
GTLB
$5.57B
| $36.2K | 0.01% |
+800
| New | +$38.3K |
|
271
Shake Shack
SHAK
$2.42B
| $34.8K | 0.01% |
+600
| New | +$42.7K |
|
272
Zoetis
ZTS
$31.1B
| $34.8K | 0.01% |
+200
| New | +$36.3K |
|
273
Trinity Industries
TRN
$2.88B
| $31.7K | 0.01% |
+1,300
| New | +$32.8K |
|
274
Lumentum
LITE
$63.4B
| $31.6K | 0.01% |
+700
| New | +$35.6K |
|
275
Honda
HMC
$36.4B
| $30.3K | 0.01% |
+900
| New | +$28.9K |
|
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