RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$44.1B
| $56.7K | 0.01% | +1,500 | New | +$56.7K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.9K | 0.01% | +1,255 | New | +$54.9K |
|
253
Constellation Energy
CEG
$96.2B
| $54.5K | 0.01% | +500 | New | +$54.5K |
|
254
Bunge Global
BG
$16.8B
| $54.1K | 0.01% | +500 | New | +$54.1K |
|
255
Vanguard Utilities ETF
VPU
$7.27B
| $53.6K | 0.01% | +420 | New | +$53.6K |
|
256
McDonald's
MCD
$224B
| $52.7K | 0.01% | +200 | New | +$52.7K |
|
257
Coherent
COHR
$14.1B
| $52.2K | 0.01% | +1,600 | New | +$52.2K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.1K | 0.01% | +900 | New | +$52.1K |
|
259
Newmont
NEM
$81.7B
| $51.7K | 0.01% | +1,400 | New | +$51.7K |
|
260
Wells Fargo
WFC
$263B
| $50.8K | 0.01% | +1,244 | New | +$50.8K |
|
261
Uber
UBER
$196B
| $50.6K | 0.01% | +1,100 | New | +$50.6K |
|
262
Public Service Enterprise Group
PEG
$41.1B
| $50.3K | 0.01% | +883 | New | +$50.3K |
|
263
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50.2K | 0.01% | +750 | New | +$50.2K |
|
264
Illumina
ILMN
$15.8B
| $48K | 0.01% | +350 | New | +$48K |
|
|
HPS
265
John Hancock Preferred Income Fund III
HPS
$474M
| $46.7K | 0.01% | +3,500 | New | +$46.7K |
|
266
RXO
RXO
$2.68B
| $45.4K | 0.01% | +2,300 | New | +$45.4K |
|
267
Barrett Business Services
BBSI
$1.25B
| $45.1K | 0.01% | +500 | New | +$45.1K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $44.7K | 0.01% | +1,000 | New | +$44.7K |
|
269
Carrier Global
CARR
$55.5B
| $40.3K | 0.01% | +730 | New | +$40.3K |
|
270
GitLab
GTLB
$7.93B
| $36.2K | 0.01% | +800 | New | +$36.2K |
|
271
Shake Shack
SHAK
$4.27B
| $34.8K | 0.01% | +600 | New | +$34.8K |
|
272
Zoetis
ZTS
$69.3B
| $34.8K | 0.01% | +200 | New | +$34.8K |
|
273
Trinity Industries
TRN
$2.3B
| $31.7K | 0.01% | +1,300 | New | +$31.7K |
|
274
Lumentum
LITE
$9.28B
| $31.6K | 0.01% | +700 | New | +$31.6K |
|
275
Honda
HMC
$44.4B
| $30.3K | 0.01% | +900 | New | +$30.3K |
|