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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$69.4B
| $59.8K | 0.01% |
+1,100
| New | +$108K |
|
252
ServiceNow
NOW
$108B
| $59.7K | 0.01% |
375
| – | – |
|
253
Chart Industries
GTLS
$10B
| $57.7K | 0.01% |
+400
| New | +$73.7K |
|
254
nVent Electric
NVT
$26.2B
| $57.7K | 0.01% |
1,100
-100
| -8% | -$6.32K |
|
255
Natera
NTRA
$39B
| $56.6K | 0.01% |
400
| – | – |
|
256
Warner Music
WMG
$14.4B
| $56.4K | 0.01% |
1,800
-300
| -14% | -$9.74K |
|
257
Lumentum
LITE
$63.4B
| $56.1K | 0.01% |
900
-100
| -10% | -$7.7K |
|
258
Apollo Global Management
APO
$69.1B
| $54.8K | 0.01% |
+400
| New | +$61.5K |
|
259
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $54.3K | 0.01% |
750
| – | – |
|
260
Insulet
PODD
$11B
| $52.5K | 0.01% |
+200
| New | +$54.1K |
|
261
Zimmer Biomet
ZBH
$17.6B
| $50.9K | 0.01% |
450
-1,291
| -74% | -$138K |
|
262
VICI Properties
VICI
$28.9B
| $48.9K | 0.01% |
1,500
-1,000
| -40% | -$30.8K |
|
263
Samsara
IOT
$21.5B
| $46K | 0.01% |
1,200
-700
| -37% | -$32.6K |
|
264
Dell
DELL
$296B
| $45.6K | 0.01% |
+500
| New | +$52.9K |
|
265
iShares US Infrastructure ETF
IFRA
$4.59B
| $45.1K | 0.01% |
1,000
| – | – |
|
266
Target
TGT
$60.9B
| $44.4K | 0.01% |
425
-775
| -65% | -$96.9K |
|
267
United Parcel Service
UPS
$96.6B
| $44K | 0.01% |
400
| – | – |
|
268
On Holding
ONON
$12.6B
| $43.9K | 0.01% |
+1,000
| New | +$52.6K |
|
269
Uber
UBER
$147B
| $43.7K | 0.01% |
600
| – | – |
|
270
GitLab
GTLB
$5.57B
| $42.3K | 0.01% |
900
+200
| +29% | +$12.2K |
|
271
Scorpio Tankers
STNG
$3.88B
| $41.4K | 0.01% |
1,102
+61
| +6% | +$2.73K |
|
272
iShares MSCI EAFE ETF
EFA
$77B
| $40.9K | 0.01% |
500
| – | – |
|
273
Kinder Morgan
KMI
$72.4B
| $36.3K | 0.01% |
1,272
| – | – |
|
|
WCN
274
Waste Connections
WCN
$43.1B
| $35.5K | 0.01% |
182
+100
| +122% | +$18.5K |
|
275
Iron Mountain
IRM
$36.5B
| $34.4K | 0.01% |
+400
| New | +$38.5K |
|
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