RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$111B
$21.4K ﹤0.01%
637
-1,903
PFE icon
277
Pfizer
PFE
$142B
$20.3K ﹤0.01%
836
-184
MDLZ icon
278
Mondelez International
MDLZ
$73.4B
$20.2K ﹤0.01%
300
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$17.4K ﹤0.01%
290
+102
TD icon
280
Toronto Dominion Bank
TD
$139B
$17.3K ﹤0.01%
235
DUK icon
281
Duke Energy
DUK
$95.4B
$17K ﹤0.01%
144
CMG icon
282
Chipotle Mexican Grill
CMG
$41.7B
$16.8K ﹤0.01%
300
FTV icon
283
Fortive
FTV
$16.4B
$15.6K ﹤0.01%
300
-98
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.5B
$14.8K ﹤0.01%
100
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$37.4B
$13.5K ﹤0.01%
100
SKM icon
286
SK Telecom
SKM
$7.82B
$13K ﹤0.01%
557
-90,608
XYL icon
287
Xylem
XYL
$34.8B
$12.9K ﹤0.01%
100
SPB icon
288
Spectrum Brands
SPB
$1.38B
$10.6K ﹤0.01%
200
-16
ORLY icon
289
O'Reilly Automotive
ORLY
$83.4B
$9.46K ﹤0.01%
105
PDD icon
290
Pinduoduo
PDD
$186B
$9.45K ﹤0.01%
90
-172
D icon
291
Dominion Energy
D
$51.7B
$9.38K ﹤0.01%
166
WY icon
292
Weyerhaeuser
WY
$16B
$7.76K ﹤0.01%
302
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$7.7K ﹤0.01%
126
-4,845
RDY icon
294
Dr. Reddy's Laboratories
RDY
$11.6B
$7.51K ﹤0.01%
500
-10
RAL
295
Ralliant Corp
RAL
$5.35B
$4.85K ﹤0.01%
+100
AMTM
296
Amentum Holdings
AMTM
$5.37B
$3.35K ﹤0.01%
142
+42
VTRS icon
297
Viatris
VTRS
$12.3B
$2.15K ﹤0.01%
241
-200
PARA
298
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
155
PBR icon
299
Petrobras
PBR
$84.9B
$1.09K ﹤0.01%
87
-332,413
EDU icon
300
New Oriental
EDU
$8.48B
$341 ﹤0.01%
6
-14,209
10 11
12
13 14