RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IonQ
IONQ
$12.7B
| – | – | -1,750 | Closed | -$73.1K |
|
352
iRhythm Technologies
IRTC
$5.46B
| – | – | -800 | Closed | -$72.1K |
|
353
Kyndryl
KD
$7.35B
| – | – | -10 | Closed | -$346 |
|
354
3M
MMM
$82.8B
| – | – | -100 | Closed | -$12.9K |
|
355
Vail Resorts
MTN
$6.09B
| – | – | -454 | Closed | -$85.1K |
|
356
Nike
NKE
$114B
| – | – | -1,240 | Closed | -$93.8K |
|
|
NOVA
357
DELISTED
Sunnova Energy
NOVA
| – | – | -1,000 | Closed | -$3.43K |
|
358
Organon & Co
OGN
$2.45B
| – | – | -100 | Closed | -$1.49K |
|
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – | -500 | Closed | -$13.5K |
|
360
Roblox
RBLX
$86.4B
| – | – | -500 | Closed | -$28.9K |
|
361
Shell
SHEL
$215B
| – | – | -200 | Closed | -$12.5K |
|
362
VanEck Semiconductor ETF
SMH
$26.9B
| – | – | -600 | Closed | -$145K |
|
363
Symbotic
SYM
$5.28B
| – | – | -400 | Closed | -$9.48K |
|
364
AT&T
T
$209B
| – | – | -2,000 | Closed | -$45.5K |
|
|
365
Teck Resources
TECK
$16.7B
| – | – | -108,373 | Closed | -$4.39M |
|
366
Ulta Beauty
ULTA
$22.1B
| – | – | -300 | Closed | -$130K |
|
367
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -1,133 | Closed | -$35.9K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -430 | Closed | -$120K |
|
369
Verizon
VZ
$186B
| – | – | -800 | Closed | -$32K |
|
370
GE Vernova
GEV
$167B
| – | – | -200 | Closed | -$65.8K |
|