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% |