RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
326
CMB.TECH NV
CMBT
$2.5B
| $11.5K | ﹤0.01% | 690 -89 | -11% | -$1.48K |
|
327
Fluence Energy
FLNC
$969M
| $11.4K | ﹤0.01% | 500 | – | – |
|
328
IBM
IBM
$227B
| $11.1K | ﹤0.01% | 50 | – | – |
|
329
Weyerhaeuser
WY
$18.7B
| $10.2K | ﹤0.01% | 302 | – | – |
|
330
Symbotic
SYM
$5.28B
| $9.76K | ﹤0.01% | 400 -700 | -64% | -$17.1K |
|
|
NOVA
331
DELISTED
Sunnova Energy
NOVA
| $9.74K | ﹤0.01% | 1,000 | – | – |
|
332
Dominion Energy
D
$51.1B
| $9.59K | ﹤0.01% | 166 | – | – |
|
333
Prudential
PUK
$34B
| $9.31K | ﹤0.01% | 502 | – | – |
|
334
O'Reilly Automotive
ORLY
$88B
| $8.06K | ﹤0.01% | 7 | – | – |
|
|
335
Baidu
BIDU
$32.8B
| $7.16K | ﹤0.01% | 68 -36,970 | -100% | -$3.89M |
|
336
EVgo
EVGO
$521M
| $5.8K | ﹤0.01% | 1,400 | – | – |
|
337
Elevance Health
ELV
$71.8B
| $5.72K | ﹤0.01% | 11 | – | – |
|
338
Green Plains
GPRE
$728M
| $3.39K | ﹤0.01% | 250 | – | – |
|
339
Organon & Co
OGN
$2.45B
| $1.91K | ﹤0.01% | 100 -500 | -83% | -$9.57K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $1.65K | ﹤0.01% | 155 | – | – |
|
341
ZimVie
ZIMV
$532M
| $714 | ﹤0.01% | 45 | – | – |
|
342
Kyndryl
KD
$7.35B
| $230 | ﹤0.01% | 10 | – | – |
|
343
ENI
E
$53.8B
| $18 | ﹤0.01% | 1 | – | – |
|
344
Analog Devices
ADI
$124B
| – | – | -67 | Closed | -$15.3K |
|
345
American Tower
AMT
$95.5B
| – | – | -1,050 | Closed | -$204K |
|
346
Bloom Energy
BE
$12.4B
| – | – | -500 | Closed | -$6.12K |
|
347
United States Brent Oil Fund
BNO
$106M
| – | – | -288 | Closed | -$9.26K |
|
348
BioNTech
BNTX
$24B
| – | – | -700 | Closed | -$56.3K |
|
349
CME Group
CME
$96B
| – | – | -1,200 | Closed | -$236K |
|
350
DuPont de Nemours
DD
$32.2B
| – | – | -1,400 | Closed | -$113K |
|