RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
AngloGold Ashanti
AU
|
$1.69M |
| 5 |
Tencent Music
TME
|
$1.24M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$6.01M |
| 2 |
ING
ING
|
$1.99M |
| 3 |
Stellantis
STLA
|
$1.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$679K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 8.3% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $8.5K | ﹤0.01% | 302 | – | – |
|
327
O'Reilly Automotive
ORLY
$88B
| $8.3K | ﹤0.01% | 7 | – | – |
|
328
Prudential
PUK
$34B
| $8K | ﹤0.01% | 502 | – | – |
|
|
CMBT
329
CMB.TECH NV
CMBT
$2.5B
| $6.85K | ﹤0.01% | 690 | – | – |
|
330
Baidu
BIDU
$32.8B
| $5.73K | ﹤0.01% | 68 | – | – |
|
331
EVgo
EVGO
$521M
| $5.67K | ﹤0.01% | 1,400 | – | – |
|
|
NOVA
332
DELISTED
Sunnova Energy
NOVA
| $3.43K | ﹤0.01% | 1,000 | – | – |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $1.62K | ﹤0.01% | 155 | – | – |
|
334
Organon & Co
OGN
$2.45B
| $1.49K | ﹤0.01% | 100 | – | – |
|
335
ZimVie
ZIMV
$532M
| $628 | ﹤0.01% | 45 | – | – |
|
336
Kyndryl
KD
$7.35B
| $346 | ﹤0.01% | 10 | – | – |
|
337
ENI
E
$53.8B
| $17 | ﹤0.01% | 1 | – | – |
|
338
Chubb
CB
$110B
| – | – | -500 | Closed | -$144K |
|
339
CSX Corp
CSX
$60.6B
| – | – | -14,827 | Closed | -$512K |
|
340
Emerson Electric
EMR
$74.3B
| – | – | -2,234 | Closed | -$244K |
|
341
Fluence Energy
FLNC
$969M
| – | – | -500 | Closed | -$11.4K |
|
342
Green Plains
GPRE
$728M
| – | – | -250 | Closed | -$3.39K |
|
343
Hexcel
HXL
$5.02B
| – | – | -8,008 | Closed | -$495K |
|
344
Interactive Brokers
IBKR
$27.7B
| – | – | -1,200 | Closed | -$167K |
|
345
Leidos
LDOS
$23.2B
| – | – | -200 | Closed | -$32.6K |
|
346
Procter & Gamble
PG
$368B
| – | – | -1,660 | Closed | -$288K |
|
347
Charles Schwab
SCHW
$174B
| – | – | -1,300 | Closed | -$84.3K |
|
348
TotalEnergies
TTE
$137B
| – | – | -271 | Closed | -$17.5K |
|
349
Vistra
VST
$64.1B
| – | – | -1,400 | Closed | -$166K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| – | – | -48,948 | Closed | -$1.3M |
|