RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.04M
3
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
+$8.4M
2
+$6.47M
3
+$4.99M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUJI
51
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.37M 0.53%
468,549
+53,107
PKX icon
52
POSCO
PKX
$21.4B
$4.3M 0.52%
65,719
+6,695
LNT icon
53
Alliant Energy
LNT
$18.5B
$4.12M 0.5%
57,399
+1,409
MS icon
54
Morgan Stanley
MS
$328B
$4.07M 0.49%
24,732
+886
AMZN icon
55
Amazon
AMZN
$2.91T
$3.96M 0.48%
19,015
-593
PR icon
56
Permian Resources
PR
$16.1B
$3.89M 0.47%
182,300
+4,840
KT icon
57
KT
KT
$8.55B
$3.76M 0.45%
175,271
+5,814
GGAL icon
58
Galicia Financial Group
GGAL
$8.14B
$3.61M 0.43%
80,887
+4,181
C icon
59
Citigroup
C
$215B
$3.51M 0.42%
30,921
+1,490
FMX icon
60
Fomento Económico Mexicano
FMX
$40.6B
$3.19M 0.38%
27,939
+2,024
HIG icon
61
Hartford Financial Services
HIG
$34.9B
$3.14M 0.38%
23,184
+644
CSCO icon
62
Cisco
CSCO
$475B
$3.13M 0.38%
40,359
+2,110
META icon
63
Meta Platforms (Facebook)
META
$1.61T
$3.11M 0.37%
5,433
-203
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$132B
$3.01M 0.36%
28,200
GFI icon
65
Gold Fields
GFI
$35.7B
$2.65M 0.32%
59,868
+2,365
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$2.41M 0.29%
8,385
-925
OKE icon
67
Oneok
OKE
$52.9B
$2.37M 0.29%
26,254
+1,017
ABT icon
68
Abbott
ABT
$149B
$2.34M 0.28%
22,824
+505
MPC icon
69
Marathon Petroleum
MPC
$72.6B
$2.32M 0.28%
9,482
-49
STLA icon
70
Stellantis
STLA
$23.1B
$2.22M 0.27%
313,332
+31,767
BLX icon
71
Foreign Trade Bank of Latin America
BLX
$2.1B
$2.15M 0.26%
42,166
+2,110
BAC icon
72
Bank of America
BAC
$366B
$2.15M 0.26%
44,095
-177
STLD icon
73
Steel Dynamics
STLD
$37.5B
$2.08M 0.25%
11,563
-41
BPOP icon
74
Popular Inc
BPOP
$9.59B
$2.04M 0.24%
14,479
+688
PH icon
75
Parker-Hannifin
PH
$106B
$2.03M 0.24%
2,266
-324
1 2
3
4 5