RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$774B
| $40.4K | 0.01% | +500 | New | +$40.4K |
|
277
AES
AES
$9.64B
| $40.1K | 0.01% | +2,000 | New | +$40.1K |
|
278
Zoetis
ZTS
$69.3B
| $39.1K | 0.01% | 200 | – | – |
|
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $38.6K | 0.01% | 1,200 | – | – |
|
280
Reaves Utility Income Fund
UTG
$3.39B
| $37.2K | 0.01% | 1,133 | – | – |
|
281
GitLab
GTLB
$7.93B
| $36.1K | 0.01% | 700 -100 | -13% | -$5.15K |
|
282
Verizon
VZ
$186B
| $35.9K | 0.01% | 800 | – | – |
|
283
Netflix
NFLX
$513B
| $35.5K | 0.01% | +50 | New | +$35.5K |
|
284
Leidos
LDOS
$23.2B
| $32.6K | 0.01% | +200 | New | +$32.6K |
|
285
Rubrik
RBRK
$17.3B
| $32.2K | 0.01% | +1,000 | New | +$32.2K |
|
286
IonQ
IONQ
$12.7B
| $30.6K | 0.01% | 3,500 | – | – |
|
287
Kimberly-Clark
KMB
$42.8B
| $28.5K | 0.01% | 200 | – | – |
|
288
Kinder Morgan
KMI
$60B
| $28.1K | 0.01% | 1,272 | – | – |
|
|
289
HDFC Bank
HDB
$182B
| $26.4K | 0.01% | 423 -116,806 | -100% | -$7.3M |
|
290
Progressive
PGR
$145B
| $25.4K | ﹤0.01% | +100 | New | +$25.4K |
|
291
Pure Storage
PSTG
$25.4B
| $25.1K | ﹤0.01% | 500 | – | – |
|
|
292
Suzano
SUZ
$12B
| $24.9K | ﹤0.01% | 2,490 -546,276 | -100% | -$5.46M |
|
293
Capital One
COF
$145B
| $24.9K | ﹤0.01% | 166 | – | – |
|
294
Fastly
FSLY
$1.12B
| $24.2K | ﹤0.01% | 3,200 | – | – |
|
295
Fortive
FTV
$16.2B
| $23.7K | ﹤0.01% | 300 | – | – |
|
|
AZEK
296
DELISTED
The AZEK Co
AZEK
| $23.4K | ﹤0.01% | 500 | – | – |
|
|
AMTM
297
Amentum Holdings, Inc.
AMTM
$6.07B
| $22.6K | ﹤0.01% | +700 | New | +$22.6K |
|
298
Aflac
AFL
$57.2B
| $22.4K | ﹤0.01% | 200 | – | – |
|
299
Roblox
RBLX
$86.4B
| $22.1K | ﹤0.01% | 500 -300 | -38% | -$13.3K |
|
300
Mondelez International
MDLZ
$79.5B
| $22.1K | ﹤0.01% | 300 | – | – |
|