RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.7B
| $30.2K | 0.01% | +800 | New | +$30.2K |
|
277
AT&T
T
$209B
| $30K | 0.01% | +2,000 | New | +$30K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $29.7K | 0.01% | +1,200 | New | +$29.7K |
|
279
Reaves Utility Income Fund
UTG
$3.39B
| $27.9K | 0.01% | +1,133 | New | +$27.9K |
|
280
Leggett & Platt
LEG
$1.3B
| $25.4K | 0.01% | +1,000 | New | +$25.4K |
|
281
Kimberly-Clark
KMB
$42.8B
| $24.2K | 0.01% | +200 | New | +$24.2K |
|
282
United States Brent Oil Fund
BNO
$106M
| $24.1K | 0.01% | +753 | New | +$24.1K |
|
283
Roblox
RBLX
$86.4B
| $23.2K | 0.01% | +800 | New | +$23.2K |
|
284
Illinois Tool Works
ITW
$77.1B
| $23K | 0.01% | +100 | New | +$23K |
|
285
JetBlue
JBLU
$1.95B
| $23K | ﹤0.01% | +5,000 | New | +$23K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9K | ﹤0.01% | +461 | New | +$21.9K |
|
287
Kinder Morgan
KMI
$60B
| $21.1K | ﹤0.01% | +1,272 | New | +$21.1K |
|
|
NOVA
288
DELISTED
Sunnova Energy
NOVA
| $20.9K | ﹤0.01% | +2,000 | New | +$20.9K |
|
289
Mondelez International
MDLZ
$79.5B
| $20.8K | ﹤0.01% | +300 | New | +$20.8K |
|
290
Vertiv
VRT
$48.7B
| $20.5K | ﹤0.01% | +550 | New | +$20.5K |
|
291
iShares Russell 2000 ETF
IWM
$66B
| $17.7K | ﹤0.01% | +100 | New | +$17.7K |
|
292
Spectrum Brands
SPB
$1.38B
| $16.9K | ﹤0.01% | +216 | New | +$16.9K |
|
293
Capital One
COF
$145B
| $16.1K | ﹤0.01% | +166 | New | +$16.1K |
|
294
MPLX
MPLX
$51.8B
| $16K | ﹤0.01% | +450 | New | +$16K |
|
295
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9K | ﹤0.01% | +75 | New | +$15.9K |
|
296
Aflac
AFL
$57.2B
| $15.4K | ﹤0.01% | +200 | New | +$15.4K |
|
297
Toronto Dominion Bank
TD
$129B
| $14.2K | ﹤0.01% | +235 | New | +$14.2K |
|
298
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $12.9K | ﹤0.01% | +100 | New | +$12.9K |
|
299
Smith & Nephew
SNN
$16.3B
| $12.7K | ﹤0.01% | +514 | New | +$12.7K |
|
300
Duke Energy
DUK
$95.3B
| $12.7K | ﹤0.01% | +144 | New | +$12.7K |
|