RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.8B
| $67.6K | 0.01% | 700 +200 | +40% | +$19.3K |
|
252
Medtronic
MDT
$119B
| $67.5K | 0.01% | 750 -100 | -12% | -$9K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $67.1K | 0.01% | 1,100 | – | – |
|
254
ServiceNow
NOW
$190B
| $67.1K | 0.01% | 75 -75 | -50% | -$67.1K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.3K | 0.01% | 1,255 | – | – |
|
256
Warner Music
WMG
$17.4B
| $65.7K | 0.01% | 2,100 -300 | -13% | -$9.39K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64K | 0.01% | 900 | – | – |
|
258
Amgen
AMGN
$155B
| $63.8K | 0.01% | 198 | – | – |
|
259
Lumentum
LITE
$9.28B
| $63.4K | 0.01% | 1,000 +200 | +25% | +$12.7K |
|
260
Exelon
EXC
$44.1B
| $60.8K | 0.01% | 1,500 | – | – |
|
|
HPS
261
John Hancock Preferred Income Fund III
HPS
$474M
| $60.3K | 0.01% | 3,500 | – | – |
|
262
iRhythm Technologies
IRTC
$5.46B
| $59.4K | 0.01% | +800 | New | +$59.4K |
|
263
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $58.8K | 0.01% | 750 | – | – |
|
264
Carrier Global
CARR
$55.5B
| $58.8K | 0.01% | 730 | – | – |
|
265
JFrog
FROG
$5.76B
| $58.1K | 0.01% | 2,000 | – | – |
|
266
United Parcel Service
UPS
$74.1B
| $54.5K | 0.01% | 400 +100 | +33% | +$13.6K |
|
267
Pfizer
PFE
$141B
| $52.7K | 0.01% | 1,820 -500 | -22% | -$14.5K |
|
268
GE Vernova
GEV
$167B
| $51K | 0.01% | 200 | – | – |
|
269
Natera
NTRA
$23.1B
| $50.8K | 0.01% | 400 -800 | -67% | -$102K |
|
270
Cameco
CCJ
$33.7B
| $47.8K | 0.01% | +1,000 | New | +$47.8K |
|
271
iShares US Infrastructure ETF
IFRA
$2.94B
| $47K | 0.01% | 1,000 | – | – |
|
272
Trinity Industries
TRN
$2.3B
| $45.3K | 0.01% | 1,300 | – | – |
|
273
Uber
UBER
$196B
| $45.1K | 0.01% | 600 | – | – |
|
274
AT&T
T
$209B
| $44K | 0.01% | 2,000 | – | – |
|
275
iShares MSCI EAFE ETF
EFA
$66B
| $41.8K | 0.01% | 500 | – | – |
|