RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$4.72M
3 +$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
301
Dominion Energy
D
$53.9B
$9.73K ﹤0.01%
166
ORLY icon
302
O'Reilly Automotive
ORLY
$79B
$9.58K ﹤0.01%
105
WY icon
303
Weyerhaeuser
WY
$17.7B
$7.15K ﹤0.01%
302
YMM icon
304
Full Truck Alliance
YMM
$9.81B
$6.33K ﹤0.01%
590
-228,688
RAL
305
Ralliant Corp
RAL
$5.18B
$5.09K ﹤0.01%
100
SLB icon
306
SLB Ltd
SLB
$76.8B
$4.8K ﹤0.01%
125
-2,000
DRS icon
307
Leonardo DRS
DRS
$11.5B
$3.99K ﹤0.01%
+117
RDY icon
308
Dr. Reddy's Laboratories
RDY
$12B
$3.56K ﹤0.01%
254
-246
AMTM
309
Amentum Holdings
AMTM
$7.29B
$3.07K ﹤0.01%
106
-36
GRFS icon
310
Grifois
GRFS
$6.19B
$3.06K ﹤0.01%
+327
SCO
311
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2.97K ﹤0.01%
+881
AGI icon
312
Alamos Gold
AGI
$22.8B
$2.97K ﹤0.01%
+77
CAE icon
313
CAE Inc
CAE
$9.54B
$2.92K ﹤0.01%
+96
VTRS icon
314
Viatris
VTRS
$17.2B
$2.49K ﹤0.01%
200
NICE icon
315
Nice
NICE
$7.18B
$2.04K ﹤0.01%
+18
GGB icon
316
Gerdau
GGB
$7.98B
$2K ﹤0.01%
+543
XP icon
317
XP
XP
$11.1B
$2K ﹤0.01%
+122
SKM icon
318
SK Telecom
SKM
$11.6B
$1.99K ﹤0.01%
97
+10
OR icon
319
OR Royalties Inc
OR
$8.89B
$1.98K ﹤0.01%
+56
GLNG icon
320
Golar LNG
GLNG
$4.5B
$1.97K ﹤0.01%
+53
SNN icon
321
Smith & Nephew
SNN
$15.7B
$1.97K ﹤0.01%
+60
KSPI icon
322
Kaspi.kz JSC
KSPI
$13.5B
$1.95K ﹤0.01%
+25
BIPC icon
323
Brookfield Infrastructure
BIPC
$5.94B
$1.95K ﹤0.01%
+43
PBR icon
324
Petrobras
PBR
$107B
$1.03K ﹤0.01%
87
PSKY
325
Paramount Skydance Corp
PSKY
$14.9B
$817 ﹤0.01%
61