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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
326
CMB.TECH NV
CMBT
$4.58B
| $11.5K | ﹤0.01% |
690
-89
| -11% | -$1.46K |
|
327
Fluence Energy
FLNC
$2.07B
| $11.4K | ﹤0.01% |
500
| – | – |
|
328
IBM
IBM
$204B
| $11.1K | ﹤0.01% |
50
| – | – |
|
329
Weyerhaeuser
WY
$17.2B
| $10.2K | ﹤0.01% |
302
| – | – |
|
330
Symbotic
SYM
$5.55B
| $9.76K | ﹤0.01% |
400
-700
| -64% | -$19K |
|
|
NOVA
331
DELISTED
Sunnova Energy
NOVA
| $9.74K | ﹤0.01% |
1,000
| – | – |
|
332
Dominion Energy
D
$62.7B
| $9.59K | ﹤0.01% |
166
| – | – |
|
333
Prudential
PUK
$35.6B
| $9.31K | ﹤0.01% |
502
| – | – |
|
334
O'Reilly Automotive
ORLY
$71.1B
| $8.06K | ﹤0.01% |
105
| – | – |
|
335
Baidu
BIDU
$37.3B
| $7.16K | ﹤0.01% |
68
-36,970
| -100% | -$3.27M |
|
336
EVgo
EVGO
$248M
| $5.8K | ﹤0.01% |
1,400
| – | – |
|
337
Elevance Health
ELV
$92.7B
| $5.72K | ﹤0.01% |
11
| – | – |
|
338
Green Plains
GPRE
$1.2B
| $3.38K | ﹤0.01% |
250
| – | – |
|
339
Organon & Co
OGN
$3.55B
| $1.91K | ﹤0.01% |
100
-500
| -83% | -$10.4K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $1.65K | ﹤0.01% |
155
| – | – |
|
|
ZIMV
341
DELISTED
ZimVie
ZIMV
| $714 | ﹤0.01% |
45
| – | – |
|
342
Kyndryl
KD
$2.56B
| $230 | ﹤0.01% |
10
| – | – |
|
343
ENI
E
$72.1B
| $18 | ﹤0.01% |
1
| – | – |
|
344
Analog Devices
ADI
$191B
| – | – |
-67
| Closed | -$15.3K |
|
345
American Tower
AMT
$78.7B
| – | – |
-1,050
| Closed | -$204K |
|
346
Bloom Energy
BE
$69.2B
| – | – |
-500
| Closed | -$6.12K |
|
347
United States Brent Oil Fund
BNO
$733M
| – | – |
-288
| Closed | -$9.26K |
|
348
BioNTech
BNTX
$22.9B
| – | – |
-700
| Closed | -$56.3K |
|
349
CME Group
CME
$88B
| – | – |
-1,200
| Closed | -$236K |
|
350
DuPont de Nemours
DD
$18.1B
| – | – |
-1,115
| Closed | -$113K |
|
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