RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.4% | +7,050 | New | +$1.88M |
|
52
ING
ING
$70.3B
| $1.87M | 0.4% | +141,590 | New | +$1.87M |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.85M | 0.4% | +12,213 | New | +$1.85M |
|
54
KT
KT
$9.76B
| $1.84M | 0.4% | +143,444 | New | +$1.84M |
|
55
Merck
MRK
$210B
| $1.83M | 0.39% | +17,768 | New | +$1.83M |
|
56
Synopsys
SNPS
$112B
| $1.81M | 0.39% | +3,949 | New | +$1.81M |
|
57
Caterpillar
CAT
$196B
| $1.81M | 0.39% | +6,628 | New | +$1.81M |
|
58
KLA
KLAC
$115B
| $1.76M | 0.38% | +3,845 | New | +$1.76M |
|
59
Tenaris
TS
$18.9B
| $1.76M | 0.38% | +55,651 | New | +$1.76M |
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.68M | 0.36% | +25,127 | New | +$1.68M |
|
61
UnitedHealth
UNH
$281B
| $1.63M | 0.35% | +3,240 | New | +$1.63M |
|
62
Yum China
YUMC
$16.4B
| $1.57M | 0.34% | +28,206 | New | +$1.57M |
|
63
Full Truck Alliance
YMM
$13.6B
| $1.5M | 0.32% | +213,540 | New | +$1.5M |
|
64
Adobe
ADBE
$151B
| $1.48M | 0.32% | +2,904 | New | +$1.48M |
|
65
ZTO Express
ZTO
$14.6B
| $1.47M | 0.32% | +60,664 | New | +$1.47M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 0.31% | +3,545 | New | +$1.45M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.3% | +52,894 | New | +$1.41M |
|
68
AutoZone
AZO
$70.2B
| $1.4M | 0.3% | +553 | New | +$1.4M |
|
69
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.3% | +4,197 | New | +$1.38M |
|
70
Li Auto
LI
$23.7B
| $1.37M | 0.29% | +38,342 | New | +$1.37M |
|
71
Applied Materials
AMAT
$128B
| $1.33M | 0.29% | +9,597 | New | +$1.33M |
|
72
PepsiCo
PEP
$204B
| $1.33M | 0.29% | +7,838 | New | +$1.33M |
|
73
Steel Dynamics
STLD
$19.3B
| $1.32M | 0.28% | +12,274 | New | +$1.32M |
|
74
Salesforce
CRM
$245B
| $1.26M | 0.27% | +6,236 | New | +$1.26M |
|
75
Booking.com
BKNG
$181B
| $1.25M | 0.27% | +405 | New | +$1.25M |
|