RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$75.9B
| $59.8K | 0.01% | +1,100 | New | +$59.8K |
|
252
ServiceNow
NOW
$190B
| $59.7K | 0.01% | 75 | – | – |
|
253
Chart Industries
GTLS
$8.96B
| $57.7K | 0.01% | +400 | New | +$57.7K |
|
254
nVent Electric
NVT
$14.5B
| $57.7K | 0.01% | 1,100 -100 | -8% | -$5.24K |
|
255
Natera
NTRA
$23.1B
| $56.6K | 0.01% | 400 | – | – |
|
256
Warner Music
WMG
$17.4B
| $56.4K | 0.01% | 1,800 -300 | -14% | -$9.41K |
|
257
Lumentum
LITE
$9.28B
| $56.1K | 0.01% | 900 -100 | -10% | -$6.23K |
|
258
Apollo Global Management
APO
$77.9B
| $54.8K | 0.01% | +400 | New | +$54.8K |
|
259
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.3K | 0.01% | 750 | – | – |
|
260
Insulet
PODD
$23.9B
| $52.5K | 0.01% | +200 | New | +$52.5K |
|
261
Zimmer Biomet
ZBH
$21B
| $50.9K | 0.01% | 450 -1,291 | -74% | -$146K |
|
262
VICI Properties
VICI
$36B
| $48.9K | 0.01% | 1,500 -1,000 | -40% | -$32.6K |
|
263
Samsara
IOT
$20.6B
| $46K | 0.01% | 1,200 -700 | -37% | -$26.8K |
|
264
Dell
DELL
$82.6B
| $45.6K | 0.01% | +500 | New | +$45.6K |
|
265
iShares US Infrastructure ETF
IFRA
$2.94B
| $45.1K | 0.01% | 1,000 | – | – |
|
266
Target
TGT
$43.6B
| $44.4K | 0.01% | 425 -775 | -65% | -$80.9K |
|
267
United Parcel Service
UPS
$74.1B
| $44K | 0.01% | 400 | – | – |
|
268
On Holding
ONON
$14.7B
| $43.9K | 0.01% | +1,000 | New | +$43.9K |
|
269
Uber
UBER
$196B
| $43.7K | 0.01% | 600 | – | – |
|
270
GitLab
GTLB
$7.93B
| $42.3K | 0.01% | 900 +200 | +29% | +$9.4K |
|
271
Scorpio Tankers
STNG
$2.57B
| $41.4K | 0.01% | 1,102 +61 | +6% | +$2.29K |
|
272
iShares MSCI EAFE ETF
EFA
$66B
| $40.9K | 0.01% | 500 | – | – |
|
273
Kinder Morgan
KMI
$60B
| $36.3K | 0.01% | 1,272 | – | – |
|
274
Waste Connections
WCN
$47.5B
| $35.5K | 0.01% | 182 +100 | +122% | +$19.5K |
|
275
Iron Mountain
IRM
$27.3B
| $34.4K | 0.01% | +400 | New | +$34.4K |
|