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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$38.2K 0.01%
1,200
– –
LITE icon
277
Lumentum
LITE
$63.4B
$37.9K 0.01%
800
– –
TRN icon
278
Trinity Industries
TRN
$2.88B
$36.2K 0.01%
1,300
– –
T icon
279
AT&T
T
$148B
$35.2K 0.01%
2,000
– –
IONQ icon
280
IonQ
IONQ
$14.7B
$35K 0.01%
3,500
– –
SNAP icon
281
Snap
SNAP
$7.87B
$34.4K 0.01%
+3,000
New +$40.2K
BAX icon
282
Baxter International
BAX
$11.3B
$34.2K 0.01%
800
– –
ZTS icon
283
Zoetis
ZTS
$31.1B
$33.8K 0.01%
200
– –
FSLR icon
284
First Solar
FSLR
$23.7B
$33.8K 0.01%
+200
New +$30.7K
VZ icon
285
Verizon
VZ
$177B
$33.6K 0.01%
800
– –
UTG icon
286
Reaves Utility Income Fund
UTG
$3.75B
$30.5K 0.01%
1,133
– –
RBLX icon
287
Roblox
RBLX
$39B
$30.5K 0.01%
800
– –
VICI icon
288
VICI Properties
VICI
$28.9B
$29.8K 0.01%
1,000
– –
ITW icon
289
Illinois Tool Works
ITW
$78.3B
$26.8K 0.01%
100
– –
KMB icon
290
Kimberly-Clark
KMB
$35.5B
$25.9K 0.01%
200
– –
FTV icon
291
Fortive
FTV
$18.5B
$25.8K 0.01%
398
– –
COF icon
292
Capital One
COF
$126B
$24.7K 0.01%
166
– –
ENPH icon
293
Enphase Energy
ENPH
$5.93B
$24.2K ﹤0.01%
200
+100
+100% +$11.7K
SI
294
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K ﹤0.01%
251
-48,095
-99% -$4.6M
KMI icon
295
Kinder Morgan
KMI
$72.4B
$23.3K ﹤0.01%
1,272
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.3B
$21K ﹤0.01%
100
– –
MDLZ icon
297
Mondelez International
MDLZ
$75.5B
$21K ﹤0.01%
300
– –
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$665B
$19.5K ﹤0.01%
75
– –
SPB icon
299
Spectrum Brands
SPB
$1.93B
$19.2K ﹤0.01%
216
– –
MPLX icon
300
MPLX
MPLX
$57.3B
$18.7K ﹤0.01%
450
– –
10 11
12
13 14

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
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