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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.9B
| $12.1K | ﹤0.01% |
+200
| New | +$11.9K |
|
302
Enphase Energy
ENPH
$5.93B
| $12K | ﹤0.01% |
+100
| New | +$14.2K |
|
303
Viatris
VTRS
$19B
| $11.3K | ﹤0.01% |
+1,141
| New | +$11.9K |
|
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $11.2K | ﹤0.01% |
+500
| New | +$11.8K |
|
305
Organon & Co
OGN
$3.55B
| $10.4K | ﹤0.01% |
+600
| New | +$12.5K |
|
306
DexCom
DXCM
$28.6B
| $9.33K | ﹤0.01% |
+100
| New | +$11.3K |
|
307
Weyerhaeuser
WY
$17.2B
| $9.26K | ﹤0.01% |
+302
| New | +$9.94K |
|
308
Xylem
XYL
$28.9B
| $9.1K | ﹤0.01% |
+100
| New | +$10.3K |
|
|
LAC
309
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.51K | ﹤0.01% |
+500
| New | +$9.44K |
|
310
Green Plains
GPRE
$1.2B
| $7.53K | ﹤0.01% |
+250
| New | +$8.19K |
|
311
Dominion Energy
D
$62.7B
| $7.42K | ﹤0.01% |
+166
| New | +$8.24K |
|
312
SLB Ltd
SLB
$71.1B
| $7.29K | ﹤0.01% |
+125
| New | +$7.25K |
|
313
IBM
IBM
$204B
| $7.01K | ﹤0.01% |
+50
| New | +$7.11K |
|
314
Bloom Energy
BE
$69.2B
| $6.63K | ﹤0.01% |
+500
| New | +$7.84K |
|
315
O'Reilly Automotive
ORLY
$71.1B
| $6.36K | ﹤0.01% |
+105
| New | +$6.59K |
|
|
MAXN
316
DELISTED
Maxeon Solar Technologies
MAXN
| $5.79K | ﹤0.01% |
+5
| New | +$9.5K |
|
317
Southern Copper
SCCO
$152B
| $5.27K | ﹤0.01% |
+76
| New | +$5.55K |
|
318
Warner Bros
WBD
$68.9B
| $5.25K | ﹤0.01% |
+483
| New | +$6.03K |
|
319
Elevance Health
ELV
$92.7B
| $4.79K | ﹤0.01% |
+11
| New | +$4.99K |
|
320
EVgo
EVGO
$248M
| $4.73K | ﹤0.01% |
+1,400
| New | +$5.76K |
|
|
MPT
321
Medical Properties Trust
MPT
$2.76B
| $4.36K | ﹤0.01% |
+800
| New | +$6.41K |
|
322
Vale
VALE
$62.1B
| $2.75K | ﹤0.01% |
+205
| New | +$2.79K |
|
323
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $2.57K | ﹤0.01% |
+136
| New | +$2.63K |
|
324
Rio Tinto
RIO
$152B
| $2.29K | ﹤0.01% |
+36
| New | +$2.3K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+155
| New | +$2.3K |
|
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