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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart Inc
WMT
$905B
| $40.4K | 0.01% |
+500
| New | +$36.7K |
|
277
AES
AES
$10.6B
| $40.1K | 0.01% |
+2,000
| New | +$35.4K |
|
278
Zoetis
ZTS
$31.1B
| $39.1K | 0.01% |
200
| – | – |
|
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $38.6K | 0.01% |
1,200
| – | – |
|
280
Reaves Utility Income Fund
UTG
$3.75B
| $37.2K | 0.01% |
1,133
| – | – |
|
281
GitLab
GTLB
$5.57B
| $36.1K | 0.01% |
700
-100
| -13% | -$5K |
|
282
Verizon
VZ
$177B
| $35.9K | 0.01% |
800
| – | – |
|
283
Netflix
NFLX
$310B
| $35.5K | 0.01% |
+500
| New | +$33.4K |
|
284
Leidos
LDOS
$13.4B
| $32.6K | 0.01% |
+200
| New | +$30.3K |
|
285
Rubrik
RBRK
$18.1B
| $32.1K | 0.01% |
+1,000
| New | +$33.1K |
|
286
IonQ
IONQ
$14.7B
| $30.6K | 0.01% |
3,500
| – | – |
|
287
Kimberly-Clark
KMB
$35.5B
| $28.5K | 0.01% |
200
| – | – |
|
288
Kinder Morgan
KMI
$72.4B
| $28.1K | 0.01% |
1,272
| – | – |
|
|
289
HDFC Bank
HDB
$133B
| $26.4K | 0.01% |
846
-233,612
| -100% | -$7.18M |
|
290
Progressive
PGR
$132B
| $25.4K | ﹤0.01% |
+100
| New | +$23.3K |
|
|
P
291
Everpure Inc
P
$25.6B
| $25.1K | ﹤0.01% |
500
| – | – |
|
|
292
Suzano
SUZ
$10.1B
| $24.9K | ﹤0.01% |
2,490
-546,276
| -100% | -$5.34M |
|
293
Capital One
COF
$126B
| $24.9K | ﹤0.01% |
166
| – | – |
|
294
Fastly Inc
FSLY
$3.27B
| $24.2K | ﹤0.01% |
3,200
| – | – |
|
295
Fortive
FTV
$18.5B
| $23.7K | ﹤0.01% |
398
| – | – |
|
|
AZEK
296
DELISTED
The AZEK Co
AZEK
| $23.4K | ﹤0.01% |
500
| – | – |
|
|
AMTM
297
Amentum Holdings
AMTM
$5.01B
| $22.6K | ﹤0.01% |
+700
| New | +$19.9K |
|
298
Aflac
AFL
$62.1B
| $22.4K | ﹤0.01% |
200
| – | – |
|
299
Roblox
RBLX
$39B
| $22.1K | ﹤0.01% |
500
-300
| -38% | -$12.5K |
|
300
Mondelez International
MDLZ
$75.5B
| $22.1K | ﹤0.01% |
300
| – | – |
|
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