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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.3B
| $30.2K | 0.01% |
+800
| New | +$34.1K |
|
277
AT&T
T
$148B
| $30K | 0.01% |
+2,000
| New | +$29.3K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $29.7K | 0.01% |
+1,200
| New | +$32.4K |
|
279
Reaves Utility Income Fund
UTG
$3.75B
| $27.9K | 0.01% |
+1,133
| New | +$30.4K |
|
280
Leggett & Platt
LEG
$1.48B
| $25.4K | 0.01% |
+1,000
| New | +$28.1K |
|
281
Kimberly-Clark
KMB
$35.5B
| $24.2K | 0.01% |
+200
| New | +$25.8K |
|
282
United States Brent Oil Fund
BNO
$733M
| $24.1K | 0.01% |
+753
| New | +$22.1K |
|
283
Roblox
RBLX
$39B
| $23.2K | 0.01% |
+800
| New | +$26.6K |
|
284
Illinois Tool Works
ITW
$78.3B
| $23K | 0.01% |
+100
| New | +$24.4K |
|
285
JetBlue
JBLU
$1.98B
| $23K | ﹤0.01% |
+5,000
| New | +$32.9K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $21.9K | ﹤0.01% |
+461
| New | +$22.8K |
|
287
Kinder Morgan
KMI
$72.4B
| $21.1K | ﹤0.01% |
+1,272
| New | +$21.9K |
|
|
NOVA
288
DELISTED
Sunnova Energy
NOVA
| $20.9K | ﹤0.01% |
+2,000
| New | +$31.3K |
|
289
Mondelez International
MDLZ
$75.5B
| $20.8K | ﹤0.01% |
+300
| New | +$21.6K |
|
290
Vertiv
VRT
$117B
| $20.5K | ﹤0.01% |
+550
| New | +$18.1K |
|
291
iShares Russell 2000 ETF
IWM
$82.3B
| $17.7K | ﹤0.01% |
+100
| New | +$18.8K |
|
292
Spectrum Brands
SPB
$1.93B
| $16.9K | ﹤0.01% |
+216
| New | +$17K |
|
293
Capital One
COF
$126B
| $16.1K | ﹤0.01% |
+166
| New | +$17.7K |
|
294
MPLX
MPLX
$57.3B
| $16K | ﹤0.01% |
+450
| New | +$15.7K |
|
295
Vanguard Total Stock Market ETF
VTI
$665B
| $15.9K | ﹤0.01% |
+75
| New | +$16.6K |
|
296
Aflac
AFL
$62.1B
| $15.3K | ﹤0.01% |
+200
| New | +$14.8K |
|
297
Toronto Dominion Bank
TD
$203B
| $14.2K | ﹤0.01% |
+235
| New | +$14.7K |
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $12.9K | ﹤0.01% |
+100
| New | +$13.3K |
|
299
Smith & Nephew
SNN
$12.6B
| $12.7K | ﹤0.01% |
+514
| New | +$14.4K |
|
300
Duke Energy
DUK
$98.5B
| $12.7K | ﹤0.01% |
+144
| New | +$13.2K |
|
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