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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
+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
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$101B
| – | – |
-1,400
| Closed | -$57.9K |
|
|
352
Nutrien
NTR
$32.9B
| – | – |
-47,133
| Closed | -$2.65M |
|
353
NXP Semiconductors
NXPI
$71.7B
| – | – |
-700
| Closed | -$161K |
|
354
Quanta Services
PWR
$99.2B
| – | – |
-800
| Closed | -$173K |
|
355
PayPal
PYPL
$41.8B
| – | – |
-12,641
| Closed | -$776K |
|
356
Rio Tinto
RIO
$152B
| – | – |
-32
| Closed | -$2.38K |
|
357
Shake Shack
SHAK
$2.42B
| – | – |
-600
| Closed | -$44.5K |
|
358
Sanofi
SNY
$103B
| – | – |
-38,155
| Closed | -$1.9M |
|
359
Tenaris
TS
$28.4B
| – | – |
-53,723
| Closed | -$1.87M |
|
360
Veralto
VLTO
$22.6B
| – | – |
-1,223
| Closed | -$101K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| – | – |
-650
| Closed | -$99K |
|
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