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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.22M |
| 4 |
AngloGold Ashanti
AU
|
+$1.92M |
| 5 |
Tencent Music
TME
|
+$1.29M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.22M |
| 2 |
ING
ING
|
+$2.06M |
| 3 |
Stellantis
STLA
|
+$1.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
+$844K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$26.7B
| $4.09M | 0.83% |
59,603
-1,263
| -2% | -$83.5K |
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.07M | 0.82% |
77,952
+75,521
| +3,107% | +$4.13M |
|
|
VE
28
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.01M | 0.81% |
285,479
+28,839
| +11% | +$405K |
|
29
Southern Copper
SCCO
$146B
| $4M | 0.81% |
46,641
-2,276
| -5% | -$227K |
|
|
FUJI
30
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.92M | 0.79% |
372,437
+11,420
| +3% | +$120K |
|
31
JPMorgan Chase
JPM
$896B
| $3.72M | 0.75% |
15,527
| – | – |
|
32
Linde
LIN
$242B
| $3.63M | 0.73% |
8,669
+646
| +8% | +$294K |
|
33
Meta Platforms (Facebook)
META
$1.67T
| $3.6M | 0.73% |
6,155
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.47M | 0.7% |
18,356
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $3.47M | 0.7% |
18,230
-44
| -0.2% | -$7.77K |
|
36
AstraZeneca
AZN
$263B
| $3.47M | 0.7% |
26,447
+404
| +2% | +$56.6K |
|
37
TORM
TRMD
$2.95B
| $3.1M | 0.63% |
159,315
-11,215
| -7% | -$274K |
|
|
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.04M | 0.61% |
101,634
+3,145
| +3% | +$94.1K |
|
39
Visa
V
$680B
| $2.92M | 0.59% |
9,255
| – | – |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.85M | 0.57% |
68,125
+55,650
| +446% | +$2.47M |
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.83M | 0.57% |
28,200
| – | – |
|
42
ASE Group
ASX
$89B
| $2.76M | 0.56% |
273,638
-5,143
| -2% | -$51.2K |
|
43
Freeport-McMoran
FCX
$86.2B
| $2.57M | 0.52% |
67,366
-1,672
| -2% | -$74.8K |
|
44
AbbVie
ABBV
$438B
| $2.48M | 0.5% |
13,934
| – | – |
|
45
Full Truck Alliance
YMM
$8.89B
| $2.45M | 0.5% |
226,732
-4,990
| -2% | -$48.7K |
|
46
Frontline
FRO
$8.22B
| $2.32M | 0.47% |
163,230
-13,836
| -8% | -$259K |
|
47
Caterpillar
CAT
$429B
| $2.26M | 0.46% |
6,238
| – | – |
|
48
Ameriprise Financial
AMP
$46.6B
| $2.23M | 0.45% |
4,197
| – | – |
|
49
Alliant Energy
LNT
$19.8B
| $2.09M | 0.42% |
35,408
| – | – |
|
|
50
Canadian Pacific Kansas City
CP
$81.1B
| $2.08M | 0.42% |
+28,778
| New | +$2.22M |
|
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