RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$45.1B
| $12.1K | ﹤0.01% | +200 | New | +$12.1K |
|
302
Enphase Energy
ENPH
$4.93B
| $12K | ﹤0.01% | +100 | New | +$12K |
|
303
Viatris
VTRS
$12.3B
| $11.3K | ﹤0.01% | +1,141 | New | +$11.3K |
|
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $11.2K | ﹤0.01% | +500 | New | +$11.2K |
|
305
Organon & Co
OGN
$2.45B
| $10.4K | ﹤0.01% | +600 | New | +$10.4K |
|
306
DexCom
DXCM
$29.5B
| $9.33K | ﹤0.01% | +100 | New | +$9.33K |
|
307
Weyerhaeuser
WY
$18.7B
| $9.26K | ﹤0.01% | +302 | New | +$9.26K |
|
308
Xylem
XYL
$34.5B
| $9.1K | ﹤0.01% | +100 | New | +$9.1K |
|
|
LAC
309
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.51K | ﹤0.01% | +500 | New | +$8.51K |
|
310
Green Plains
GPRE
$728M
| $7.53K | ﹤0.01% | +250 | New | +$7.53K |
|
311
Dominion Energy
D
$51.1B
| $7.42K | ﹤0.01% | +166 | New | +$7.42K |
|
312
Schlumberger
SLB
$55B
| $7.29K | ﹤0.01% | +125 | New | +$7.29K |
|
313
IBM
IBM
$227B
| $7.02K | ﹤0.01% | +50 | New | +$7.02K |
|
314
Bloom Energy
BE
$12.4B
| $6.63K | ﹤0.01% | +500 | New | +$6.63K |
|
315
O'Reilly Automotive
ORLY
$88B
| $6.36K | ﹤0.01% | +7 | New | +$6.36K |
|
316
Maxeon Solar Technologies
MAXN
$61.8M
| $5.8K | ﹤0.01% | +500 | New | +$5.8K |
|
317
Southern Copper
SCCO
$78B
| $5.27K | ﹤0.01% | +70 | New | +$5.27K |
|
318
Warner Bros
WBD
$28.8B
| $5.25K | ﹤0.01% | +483 | New | +$5.25K |
|
319
Elevance Health
ELV
$71.8B
| $4.79K | ﹤0.01% | +11 | New | +$4.79K |
|
320
EVgo
EVGO
$521M
| $4.73K | ﹤0.01% | +1,400 | New | +$4.73K |
|
321
Medical Properties Trust
MPW
$2.7B
| $4.36K | ﹤0.01% | +800 | New | +$4.36K |
|
322
Vale
VALE
$43.9B
| $2.75K | ﹤0.01% | +205 | New | +$2.75K |
|
323
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $2.57K | ﹤0.01% | +136 | New | +$2.57K |
|
324
Rio Tinto
RIO
$102B
| $2.29K | ﹤0.01% | +36 | New | +$2.29K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% | +155 | New | +$2K |
|