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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$7.91B
| $46.7K | 0.01% |
400
-100
| -20% | -$11.5K |
|
252
Bristol-Myers Squibb
BMY
$121B
| $42.4K | 0.01% |
916
-200
| -18% | -$9.82K |
|
253
Iron Mountain
IRM
$36.4B
| $41K | 0.01% |
400
| – | – |
|
254
Warner Music
WMG
$15B
| $40.9K | 0.01% |
1,500
-300
| -17% | -$8.37K |
|
255
United Parcel Service
UPS
$96B
| $40.4K | 0.01% |
400
| – | – |
|
|
P
256
Everpure Inc
P
$25.1B
| $40.3K | 0.01% |
700
+200
| +40% | +$9.95K |
|
257
Samsara
IOT
$21.5B
| $39.8K | 0.01% |
1,000
-200
| -17% | -$8.27K |
|
258
Danaher
DHR
$142B
| $39.5K | 0.01% |
+200
| New | +$38.8K |
|
259
Kinder Morgan
KMI
$71.7B
| $37.4K | 0.01% |
1,272
| – | – |
|
260
Uber
UBER
$151B
| $37.3K | 0.01% |
400
-200
| -33% | -$16.5K |
|
261
GitLab
GTLB
$5.65B
| $36.1K | 0.01% |
800
-100
| -11% | -$4.57K |
|
262
iShares MSCI EAFE ETF
EFA
$76.4B
| $35.8K | 0.01% |
400
-100
| -20% | -$8.54K |
|
263
Truist Financial
TFC
$64.7B
| $34.4K | 0.01% |
800
+300
| +60% | +$11.7K |
|
264
Zimmer Biomet
ZBH
$18.2B
| $31.9K | ﹤0.01% |
350
-100
| -22% | -$9.67K |
|
|
265
Star Bulk Carriers
SBLK
$2.96B
| $31K | ﹤0.01% |
1,797
-500,732
| -100% | -$7.79M |
|
266
iShares MSCI India ETF
INDA
$6.81B
| $27.8K | ﹤0.01% |
500
| – | – |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $27.2K | ﹤0.01% |
500
| – | – |
|
268
Progressive
PGR
$137B
| $26.7K | ﹤0.01% |
100
| – | – |
|
269
Edison International
EIX
$29.2B
| $25.8K | ﹤0.01% |
500
| – | – |
|
270
Comcast
CMCSA
$85.6B
| $25K | ﹤0.01% |
700
-200
| -22% | -$6.92K |
|
271
Trinity Industries
TRN
$2.9B
| $24.3K | ﹤0.01% |
900
-200
| -18% | -$5.16K |
|
272
Kratos Defense & Security Solutions
KTOS
$8.81B
| $23.2K | ﹤0.01% |
500
| – | – |
|
273
MPLX
MPLX
$58.1B
| $23.2K | ﹤0.01% |
450
| – | – |
|
274
Vanguard Total Stock Market ETF
VTI
$663B
| $22.8K | ﹤0.01% |
75
| – | – |
|
275
iShares Russell 2000 ETF
IWM
$82B
| $21.6K | ﹤0.01% |
100
| – | – |
|
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