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
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$6.41M
3 +$5.53M
4
NGG icon
National Grid
NGG
+$4.56M
5
AXIA
AXIA Energia
AXIA
+$4.28M

Top Sells

1 +$17.2M
2 +$6.97M
3 +$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$3.86M
5
WF icon
Woori Financial
WF
+$2.16M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
276
United Parcel Service
UPS
$84.9B
$33.4K ﹤0.01%
400
XYL icon
277
Xylem
XYL
$33.7B
$29.5K ﹤0.01%
200
+100
EIX icon
278
Edison International
EIX
$22.7B
$27.6K ﹤0.01%
500
TOL icon
279
Toll Brothers
TOL
$13.3B
$27.6K ﹤0.01%
+200
INDA icon
280
iShares MSCI India ETF
INDA
$9.4B
$26K ﹤0.01%
500
TRN icon
281
Trinity Industries
TRN
$2.27B
$25.2K ﹤0.01%
900
PGR icon
282
Progressive
PGR
$139B
$24.7K ﹤0.01%
100
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$566B
$24.6K ﹤0.01%
75
IWM icon
284
iShares Russell 2000 ETF
IWM
$73.6B
$24.2K ﹤0.01%
100
MPLX icon
285
MPLX
MPLX
$55.8B
$22.5K ﹤0.01%
450
CMCSA icon
286
Comcast
CMCSA
$103B
$22K ﹤0.01%
700
PFE icon
287
Pfizer
PFE
$150B
$21.3K ﹤0.01%
836
NNE
288
Nano Nuclear Energy
NNE
$1.58B
$19.3K ﹤0.01%
+500
IBN icon
289
ICICI Bank
IBN
$108B
$19.3K ﹤0.01%
637
TD icon
290
Toronto Dominion Bank
TD
$156B
$18.8K ﹤0.01%
235
MDLZ icon
291
Mondelez International
MDLZ
$70B
$18.7K ﹤0.01%
300
SBLK icon
292
Star Bulk Carriers
SBLK
$2.08B
$18.1K ﹤0.01%
975
-822
DUK icon
293
Duke Energy
DUK
$90.8B
$17.8K ﹤0.01%
144
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$15.4K ﹤0.01%
100
FTV icon
295
Fortive
FTV
$17.6B
$14.7K ﹤0.01%
300
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$13.9K ﹤0.01%
100
PENG
297
Penguin Solutions Inc
PENG
$1.07B
$13.1K ﹤0.01%
+500
PDD icon
298
Pinduoduo
PDD
$157B
$11.9K ﹤0.01%
90
CMG icon
299
Chipotle Mexican Grill
CMG
$47.5B
$11.8K ﹤0.01%
300
ORLY icon
300
O'Reilly Automotive
ORLY
$80.3B
$11.3K ﹤0.01%
105