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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$22.6B
| $67.6K | 0.01% |
700
+200
| +40% | +$20.5K |
|
252
Medtronic
MDT
$102B
| $67.5K | 0.01% |
750
-100
| -12% | -$8.41K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $67.1K | 0.01% |
1,100
| – | – |
|
254
ServiceNow
NOW
$108B
| $67.1K | 0.01% |
375
-375
| -50% | -$61.7K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $66.3K | 0.01% |
1,255
| – | – |
|
256
Warner Music
WMG
$14.4B
| $65.7K | 0.01% |
2,100
-300
| -13% | -$8.89K |
|
257
Vanguard FTSE Europe ETF
VGK
$29.9B
| $64K | 0.01% |
900
| – | – |
|
258
Amgen
AMGN
$192B
| $63.8K | 0.01% |
198
| – | – |
|
259
Lumentum
LITE
$63.4B
| $63.4K | 0.01% |
1,000
+200
| +25% | +$10.8K |
|
260
Exelon
EXC
$48B
| $60.8K | 0.01% |
1,500
| – | – |
|
|
HPS
261
John Hancock Preferred Income Fund III
HPS
$463M
| $60.3K | 0.01% |
3,500
| – | – |
|
262
iRhythm Holdings
IRTC
$3.7B
| $59.4K | 0.01% |
+800
| New | +$63.7K |
|
263
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $58.8K | 0.01% |
750
| – | – |
|
264
Carrier Global
CARR
$57.9B
| $58.8K | 0.01% |
730
| – | – |
|
265
JFrog
FROG
$11B
| $58.1K | 0.01% |
2,000
| – | – |
|
266
United Parcel Service
UPS
$96.6B
| $54.5K | 0.01% |
400
+100
| +33% | +$13.1K |
|
267
Pfizer
PFE
$138B
| $52.7K | 0.01% |
1,820
-500
| -22% | -$14.6K |
|
268
GE Vernova
GEV
$286B
| $51K | 0.01% |
200
| – | – |
|
269
Natera
NTRA
$39B
| $50.8K | 0.01% |
400
-800
| -67% | -$91.8K |
|
270
Cameco
CCJ
$39.9B
| $47.8K | 0.01% |
+1,000
| New | +$43.6K |
|
271
iShares US Infrastructure ETF
IFRA
$4.59B
| $47K | 0.01% |
1,000
| – | – |
|
272
Trinity Industries
TRN
$2.88B
| $45.3K | 0.01% |
1,300
| – | – |
|
273
Uber
UBER
$147B
| $45.1K | 0.01% |
600
| – | – |
|
274
AT&T
T
$148B
| $44K | 0.01% |
2,000
| – | – |
|
275
iShares MSCI EAFE ETF
EFA
$77B
| $41.8K | 0.01% |
500
| – | – |
|
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