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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
301
Honda
HMC
$36.4B
$18.6K ﹤0.01%
500
-400
-44% -$13.7K
RDY icon
302
Dr. Reddy's Laboratories
RDY
$10.7B
$18.2K ﹤0.01%
1,245
-113,825
-99% -$1.66M
AFL icon
303
Aflac
AFL
$62.1B
$17.2K ﹤0.01%
200
– –
AIG icon
304
American International
AIG
$41.9B
$15.6K ﹤0.01%
200
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$14.8K ﹤0.01%
100
– –
TD icon
306
Toronto Dominion Bank
TD
$203B
$14.2K ﹤0.01%
235
– –
DUK icon
307
Duke Energy
DUK
$98.5B
$13.9K ﹤0.01%
144
– –
DXCM icon
308
DexCom
DXCM
$28.6B
$13.9K ﹤0.01%
100
– –
VTRS icon
309
Viatris
VTRS
$19B
$13.6K ﹤0.01%
1,141
– –
SHEL icon
310
Shell
SHEL
$234B
$13.4K ﹤0.01%
200
-186,579
-100% -$12M
XYL icon
311
Xylem
XYL
$28.9B
$12.9K ﹤0.01%
100
– –
BBSI icon
312
Barrett Business Services
BBSI
$945M
$12.7K ﹤0.01%
400
-1,600
-80% -$46.4K
NOVA
313
DELISTED
Sunnova Energy
NOVA
$12.3K ﹤0.01%
2,000
– –
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12.1K ﹤0.01%
500
– –
OGN icon
315
Organon & Co
OGN
$3.55B
$11.3K ﹤0.01%
600
– –
WY icon
316
Weyerhaeuser
WY
$17.2B
$10.8K ﹤0.01%
302
– –
IBM icon
317
IBM
IBM
$204B
$9.55K ﹤0.01%
50
– –
BNO icon
318
United States Brent Oil Fund
BNO
$733M
$9.19K ﹤0.01%
288
– –
FLNC icon
319
Fluence Energy
FLNC
$2.07B
$8.67K ﹤0.01%
+500
New +$9.15K
D icon
320
Dominion Energy
D
$62.7B
$8.17K ﹤0.01%
166
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$71.1B
$7.9K ﹤0.01%
105
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.04K ﹤0.01%
136
+48
+55% +$2.4K
GPRE icon
323
Green Plains
GPRE
$1.2B
$5.78K ﹤0.01%
250
– –
ELV icon
324
Elevance Health
ELV
$92.7B
$5.7K ﹤0.01%
11
– –
BE icon
325
Bloom Energy
BE
$69.2B
$5.62K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
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