RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
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 Change
in Stake 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$11.4B
$46.7K 0.01%
400
-100
BMY icon
252
Bristol-Myers Squibb
BMY
$95B
$42.4K 0.01%
916
-200
IRM icon
253
Iron Mountain
IRM
$27B
$41K 0.01%
400
WMG icon
254
Warner Music
WMG
$15.8B
$40.9K 0.01%
1,500
-300
UPS icon
255
United Parcel Service
UPS
$81.4B
$40.4K 0.01%
400
PSTG icon
256
Pure Storage
PSTG
$27.8B
$40.3K 0.01%
700
+200
IOT icon
257
Samsara
IOT
$21.7B
$39.8K 0.01%
1,000
-200
DHR icon
258
Danaher
DHR
$156B
$39.5K 0.01%
+200
KMI icon
259
Kinder Morgan
KMI
$61B
$37.4K 0.01%
1,272
UBER icon
260
Uber
UBER
$190B
$37.3K 0.01%
400
-200
GTLB icon
261
GitLab
GTLB
$7.39B
$36.1K 0.01%
800
-100
EFA icon
262
iShares MSCI EAFE ETF
EFA
$68.7B
$35.8K 0.01%
400
-100
TFC icon
263
Truist Financial
TFC
$57.4B
$34.4K 0.01%
800
+300
ZBH icon
264
Zimmer Biomet
ZBH
$17.8B
$31.9K ﹤0.01%
350
-100
SBLK icon
265
Star Bulk Carriers
SBLK
$2.16B
$31K ﹤0.01%
1,797
-500,732
INDA icon
266
iShares MSCI India ETF
INDA
$9.6B
$27.8K ﹤0.01%
500
AZEK
267
DELISTED
The AZEK Co
AZEK
$27.2K ﹤0.01%
500
PGR icon
268
Progressive
PGR
$132B
$26.7K ﹤0.01%
100
EIX icon
269
Edison International
EIX
$22.6B
$25.8K ﹤0.01%
500
CMCSA icon
270
Comcast
CMCSA
$100B
$25K ﹤0.01%
700
-200
TRN icon
271
Trinity Industries
TRN
$2.04B
$24.3K ﹤0.01%
900
-200
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$12.2B
$23.2K ﹤0.01%
500
MPLX icon
273
MPLX
MPLX
$54.1B
$23.2K ﹤0.01%
450
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$547B
$22.8K ﹤0.01%
75
IWM icon
275
iShares Russell 2000 ETF
IWM
$68.2B
$21.6K ﹤0.01%
100
9 10
11
12 13