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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$98.5B
$14K ﹤0.01%
144
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$13.6K ﹤0.01%
100
– –
AIG icon
303
American International
AIG
$41.9B
$13.6K ﹤0.01%
200
– –
ENPH icon
304
Enphase Energy
ENPH
$5.93B
$13.2K ﹤0.01%
100
– –
DXCM icon
305
DexCom
DXCM
$28.6B
$12.4K ﹤0.01%
100
– –
VTRS icon
306
Viatris
VTRS
$19B
$12.4K ﹤0.01%
1,141
– –
QQQX icon
307
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$11.6K ﹤0.01%
500
– –
XYL icon
308
Xylem
XYL
$28.9B
$11.4K ﹤0.01%
100
– –
WY icon
309
Weyerhaeuser
WY
$17.2B
$10.5K ﹤0.01%
302
– –
OGN icon
310
Organon & Co
OGN
$3.55B
$8.65K ﹤0.01%
600
– –
IBM icon
311
IBM
IBM
$204B
$8.18K ﹤0.01%
50
– –
APP icon
312
Applovin
APP
$151B
$7.97K ﹤0.01%
+200
New +$7.84K
BNO icon
313
United States Brent Oil Fund
BNO
$733M
$7.87K ﹤0.01%
288
-465
-62% -$13.6K
D icon
314
Dominion Energy
D
$62.7B
$7.8K ﹤0.01%
166
– –
BE icon
315
Bloom Energy
BE
$69.2B
$7.4K ﹤0.01%
500
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$71.1B
$6.65K ﹤0.01%
105
– –
GPRE icon
317
Green Plains
GPRE
$1.2B
$6.3K ﹤0.01%
250
– –
SCCO icon
318
Southern Copper
SCCO
$152B
$6.03K ﹤0.01%
76
– –
WBD icon
319
Warner Bros
WBD
$68.9B
$5.5K ﹤0.01%
483
– –
ELV icon
320
Elevance Health
ELV
$92.7B
$5.19K ﹤0.01%
11
– –
EVGO icon
321
EVgo
EVGO
$248M
$5.01K ﹤0.01%
1,400
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.43K ﹤0.01%
88
-373
-81% -$18.1K
MPT
323
Medical Properties Trust
MPT
$2.76B
$3.93K ﹤0.01%
800
– –
MAXN
324
DELISTED
Maxeon Solar Technologies
MAXN
$3.58K ﹤0.01%
5
– –
VALE icon
325
Vale
VALE
$62.1B
$3.25K ﹤0.01%
205
– –
10 11 12
13
14

Similar funds

IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return