RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$81.7B
| – | – | -1,400 | Closed | -$57.9K |
|
|
352
Nutrien
NTR
$28B
| – | – | -47,133 | Closed | -$2.65M |
|
353
NXP Semiconductors
NXPI
$59.2B
| – | – | -700 | Closed | -$161K |
|
354
Quanta Services
PWR
$56.3B
| – | – | -800 | Closed | -$173K |
|
355
PayPal
PYPL
$67.1B
| – | – | -12,641 | Closed | -$776K |
|
356
Rio Tinto
RIO
$102B
| – | – | -32 | Closed | -$2.38K |
|
357
Shake Shack
SHAK
$4.27B
| – | – | -600 | Closed | -$44.5K |
|
358
Sanofi
SNY
$121B
| – | – | -38,155 | Closed | -$1.9M |
|
359
Tenaris
TS
$18.9B
| – | – | -53,723 | Closed | -$1.87M |
|
360
Veralto
VLTO
$26.4B
| – | – | -1,223 | Closed | -$101K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| – | – | -650 | Closed | -$99K |
|