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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$82.8B
| $33.2K | 0.01% |
900
-1,800
| -67% | -$64.9K |
|
277
Zoetis
ZTS
$31.1B
| $32.9K | 0.01% |
200
| – | – |
|
278
Amgen
AMGN
$192B
| $31.2K | 0.01% |
100
-98
| -49% | -$28.9K |
|
279
Pinduoduo
PDD
$119B
| $31K | 0.01% |
262
-204
| -44% | -$23.4K |
|
280
Trinity Industries
TRN
$2.88B
| $30.9K | 0.01% |
1,100
-200
| -15% | -$6.7K |
|
281
Marvell Technology
MRVL
$200B
| $30.8K | 0.01% |
500
-1,200
| -71% | -$116K |
|
282
Edison International
EIX
$29.5B
| $29.5K | 0.01% |
500
-1,900
| -79% | -$109K |
|
283
Progressive
PGR
$132B
| $28.3K | 0.01% |
100
| – | – |
|
284
iShares US Industrials ETF
IYJ
$1.97B
| $26K | 0.01% |
+200
| New | +$27.1K |
|
285
Pfizer
PFE
$138B
| $25.8K | 0.01% |
1,020
-800
| -44% | -$20.9K |
|
286
iShares MSCI India ETF
INDA
$6.81B
| $25.7K | 0.01% |
+500
| New | +$25.2K |
|
287
iShares Biotechnology ETF
IBB
$9.18B
| $25.6K | 0.01% |
+200
| New | +$27.1K |
|
288
AES
AES
$10.6B
| $24.8K | 0.01% |
2,000
| – | – |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $24.4K | 0.01% |
500
| – | – |
|
290
MPLX
MPLX
$57.3B
| $24.1K | 0.01% |
450
| – | – |
|
291
Elbit Systems
ESLT
$34.5B
| $23.8K | ﹤0.01% |
62
| – | – |
|
|
292
HSBC
HSBC
$340B
| $23.7K | ﹤0.01% |
412
-120,486
| -100% | -$6.59M |
|
293
Suzano
SUZ
$10.1B
| $22.3K | ﹤0.01% |
2,405
-85
| -3% | -$850 |
|
|
P
294
Everpure Inc
P
$25.6B
| $22.1K | ﹤0.01% |
500
| – | – |
|
295
Fortive
FTV
$18.5B
| $22K | ﹤0.01% |
398
| – | – |
|
|
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.9K | ﹤0.01% |
191
| – | – |
|
297
Vanguard Total Stock Market ETF
VTI
$665B
| $20.6K | ﹤0.01% |
75
| – | – |
|
298
Truist Financial
TFC
$64.7B
| $20.6K | ﹤0.01% |
500
| – | – |
|
299
Mondelez International
MDLZ
$75.5B
| $20.4K | ﹤0.01% |
300
| – | – |
|
300
iShares Russell 2000 ETF
IWM
$82.3B
| $19.9K | ﹤0.01% |
100
| – | – |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM