RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
1-Year Return
17.08%
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
101
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.4B
| $46.7K | 0.01% |
400
-100
| -20% | -$11.7K |
|
252
Bristol-Myers Squibb
BMY
$95.3B
| $42.4K | 0.01% |
916
-200
| -18% | -$9.26K |
|
253
Iron Mountain
IRM
$27.1B
| $41K | 0.01% |
400
| – | – |
|
254
Warner Music
WMG
$17.1B
| $40.9K | 0.01% |
1,500
-300
| -17% | -$8.17K |
|
255
United Parcel Service
UPS
$71.8B
| $40.4K | 0.01% |
400
| – | – |
|
256
Pure Storage
PSTG
$25.8B
| $40.3K | 0.01% |
700
+200
| +40% | +$11.5K |
|
257
Samsara
IOT
$23.3B
| $39.8K | 0.01% |
1,000
-200
| -17% | -$7.96K |
|
258
Danaher
DHR
$144B
| $39.5K | 0.01% |
+200
| New | +$39.5K |
|
259
Kinder Morgan
KMI
$58.8B
| $37.4K | 0.01% |
1,272
| – | – |
|
260
Uber
UBER
$188B
| $37.3K | 0.01% |
400
-200
| -33% | -$18.7K |
|
261
GitLab
GTLB
$7.45B
| $36.1K | 0.01% |
800
-100
| -11% | -$4.51K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $35.8K | 0.01% |
400
-100
| -20% | -$8.94K |
|
263
Truist Financial
TFC
$60.1B
| $34.4K | 0.01% |
800
+300
| +60% | +$12.9K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $31.9K | ﹤0.01% |
350
-100
| -22% | -$9.12K |
|
|
265
Star Bulk Carriers
SBLK
$2.18B
| $31K | ﹤0.01% |
1,797
-500,732
| -100% | -$8.64M |
|
266
iShares MSCI India ETF
INDA
$9.27B
| $27.8K | ﹤0.01% |
500
| – | – |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $27.2K | ﹤0.01% |
500
| – | – |
|
268
Progressive
PGR
$143B
| $26.7K | ﹤0.01% |
100
| – | – |
|
269
Edison International
EIX
$20.9B
| $25.8K | ﹤0.01% |
500
| – | – |
|
270
Comcast
CMCSA
$125B
| $25K | ﹤0.01% |
700
-200
| -22% | -$7.14K |
|
271
Trinity Industries
TRN
$2.3B
| $24.3K | ﹤0.01% |
900
-200
| -18% | -$5.4K |
|
272
Kratos Defense & Security Solutions
KTOS
$10.7B
| $23.2K | ﹤0.01% |
500
| – | – |
|
273
MPLX
MPLX
$51.3B
| $23.2K | ﹤0.01% |
450
| – | – |
|
274
Vanguard Total Stock Market ETF
VTI
$527B
| $22.8K | ﹤0.01% |
75
| – | – |
|
275
iShares Russell 2000 ETF
IWM
$67.5B
| $21.6K | ﹤0.01% |
100
| – | – |
|