We are live on ! Find out more
RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$31.1B
$39.5K 0.01%
200
– –
RBLX icon
277
Roblox
RBLX
$39B
$36.6K 0.01%
800
– –
TRN icon
278
Trinity Industries
TRN
$2.88B
$34.6K 0.01%
1,300
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$34.2K 0.01%
1,200
– –
T icon
280
AT&T
T
$148B
$33.6K 0.01%
2,000
– –
VICI icon
281
VICI Properties
VICI
$28.9B
$31.9K 0.01%
+1,000
New +$29.4K
BAX icon
282
Baxter International
BAX
$11.3B
$30.9K 0.01%
800
– –
NOVA
283
DELISTED
Sunnova Energy
NOVA
$30.5K 0.01%
2,000
– –
UTG icon
284
Reaves Utility Income Fund
UTG
$3.77B
$30.3K 0.01%
1,133
– –
VZ icon
285
Verizon
VZ
$177B
$30.2K 0.01%
800
-1,100
-58% -$38.9K
HMC icon
286
Honda
HMC
$36.4B
$27.8K 0.01%
900
– –
VRT icon
287
Vertiv
VRT
$117B
$26.4K 0.01%
550
– –
ITW icon
288
Illinois Tool Works
ITW
$78.3B
$26.2K 0.01%
100
– –
LEG icon
289
Leggett & Platt
LEG
$1.48B
$26.2K 0.01%
1,000
– –
KMB icon
290
Kimberly-Clark
KMB
$35.5B
$24.3K ﹤0.01%
200
– –
KMI icon
291
Kinder Morgan
KMI
$72.4B
$22.4K ﹤0.01%
1,272
– –
FTV icon
292
Fortive
FTV
$18.5B
$22.1K ﹤0.01%
+398
New +$21K
COF icon
293
Capital One
COF
$126B
$21.8K ﹤0.01%
166
– –
MDLZ icon
294
Mondelez International
MDLZ
$75.5B
$21.7K ﹤0.01%
300
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.3B
$20.1K ﹤0.01%
100
– –
VTI icon
296
Vanguard Total Stock Market ETF
VTI
$665B
$17.8K ﹤0.01%
75
– –
SPB icon
297
Spectrum Brands
SPB
$1.93B
$17.2K ﹤0.01%
216
– –
MPLX icon
298
MPLX
MPLX
$57.3B
$16.5K ﹤0.01%
450
– –
AFL icon
299
Aflac
AFL
$62.1B
$16.5K ﹤0.01%
200
– –
TD icon
300
Toronto Dominion Bank
TD
$203B
$15.2K ﹤0.01%
235
– –
10 11
12
13 14

Similar funds

IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return