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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.88M | 0.4% |
+28,200
| New | +$1.95M |
|
52
ING
ING
$92.4B
| $1.87M | 0.4% |
+141,590
| New | +$1.99M |
|
53
Marathon Petroleum
MPC
$86.7B
| $1.85M | 0.4% |
+12,213
| New | +$1.7M |
|
54
KT
KT
$8.32B
| $1.84M | 0.4% |
+143,444
| New | +$1.73M |
|
55
Merck
MRK
$306B
| $1.83M | 0.39% |
+17,768
| New | +$1.92M |
|
56
Synopsys
SNPS
$83.1B
| $1.81M | 0.39% |
+3,949
| New | +$1.77M |
|
57
Caterpillar
CAT
$429B
| $1.81M | 0.39% |
+6,628
| New | +$1.8M |
|
58
KLA
KLAC
$290B
| $1.76M | 0.38% |
+38,450
| New | +$1.84M |
|
59
Tenaris
TS
$28.2B
| $1.76M | 0.38% |
+55,651
| New | +$1.8M |
|
60
Dr. Reddy's Laboratories
RDY
$10.8B
| $1.68M | 0.36% |
+125,635
| New | +$1.7M |
|
61
UnitedHealth
UNH
$390B
| $1.63M | 0.35% |
+3,240
| New | +$1.59M |
|
62
Yum China
YUMC
$15.1B
| $1.57M | 0.34% |
+28,206
| New | +$1.58M |
|
63
Full Truck Alliance
YMM
$8.89B
| $1.5M | 0.32% |
+213,540
| New | +$1.47M |
|
64
Adobe
ADBE
$91.7B
| $1.48M | 0.32% |
+2,904
| New | +$1.52M |
|
65
ZTO Express
ZTO
$18.3B
| $1.47M | 0.32% |
+60,664
| New | +$1.54M |
|
66
Old Dominion Freight Line
ODFL
$48.4B
| $1.45M | 0.31% |
+7,090
| New | +$1.43M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.3% |
+52,894
| New | +$1.37M |
|
68
AutoZone
AZO
$50.3B
| $1.4M | 0.3% |
+553
| New | +$1.39M |
|
69
Ameriprise Financial
AMP
$46.6B
| $1.38M | 0.3% |
+4,197
| New | +$1.43M |
|
70
Li Auto
LI
$12.1B
| $1.37M | 0.29% |
+38,342
| New | +$1.51M |
|
71
Applied Materials
AMAT
$457B
| $1.33M | 0.29% |
+9,597
| New | +$1.38M |
|
72
PepsiCo
PEP
$189B
| $1.33M | 0.29% |
+7,838
| New | +$1.42M |
|
73
Steel Dynamics
STLD
$33.8B
| $1.32M | 0.28% |
+12,274
| New | +$1.28M |
|
74
Salesforce
CRM
$140B
| $1.26M | 0.27% |
+6,236
| New | +$1.35M |
|
75
Booking.com
BKNG
$136B
| $1.25M | 0.27% |
+10,125
| New | +$1.23M |
|
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