RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
$3.22M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$1.97M |
Top Sells
| 1 |
JD.com
JD
|
$2.75M |
| 2 |
Diageo
DEO
|
$2.52M |
| 3 |
Barclays
BCS
|
$2.42M |
| 4 |
WNS Holdings
WNS
|
$1.95M |
| 5 |
TSMC
TSM
|
$1.3M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.43% | 7,050 | – | – |
|
52
Caterpillar
CAT
$204B
| $2.09M | 0.42% | 7,078 +450 | +7% | +$133K |
|
53
ING
ING
$70.5B
| $2.07M | 0.42% | 138,025 -3,565 | -3% | -$53.5K |
|
54
Synopsys
SNPS
$112B
| $2.03M | 0.41% | 3,949 | – | – |
|
55
Full Truck Alliance
YMM
$13.6B
| $2.01M | 0.41% | 286,509 +72,969 | +34% | +$512K |
|
56
Merck
MRK
$208B
| $1.94M | 0.39% | 17,768 | – | – |
|
57
Sanofi
SNY
$121B
| $1.9M | 0.38% | 38,155 -938 | -2% | -$46.6K |
|
58
Tenaris
TS
$18.9B
| $1.87M | 0.38% | 53,723 -1,928 | -3% | -$67K |
|
59
Adobe
ADBE
$150B
| $1.73M | 0.35% | 2,904 | – | – |
|
60
KT
KT
$9.85B
| $1.72M | 0.35% | 128,167 -15,277 | -11% | -$205K |
|
61
UnitedHealth
UNH
$281B
| $1.71M | 0.35% | 3,240 | – | – |
|
62
Novo Nordisk
NVO
$249B
| $1.68M | 0.34% | +16,272 | New | +$1.68M |
|
63
Salesforce
CRM
$243B
| $1.64M | 0.33% | 6,236 | – | – |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.6M | 0.32% | 23,014 -2,113 | -8% | -$147K |
|
65
Ameriprise Financial
AMP
$48.7B
| $1.59M | 0.32% | 4,197 | – | – |
|
66
Marathon Petroleum
MPC
$54.5B
| $1.56M | 0.32% | 10,493 -1,720 | -14% | -$255K |
|
67
Applied Materials
AMAT
$132B
| $1.56M | 0.32% | 9,597 | – | – |
|
68
Broadcom
AVGO
$1.45T
| $1.53M | 0.31% | 1,374 | – | – |
|
69
Bank of America
BAC
$374B
| $1.48M | 0.3% | 43,961 | – | – |
|
70
Trip.com Group
TCOM
$48.2B
| $1.47M | 0.3% | +40,841 | New | +$1.47M |
|
71
Steel Dynamics
STLD
$19.3B
| $1.45M | 0.29% | 12,274 | – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.29% | 3,123 | – | – |
|
73
Old Dominion Freight Line
ODFL
$31.5B
| $1.44M | 0.29% | 3,545 | – | – |
|
74
Booking.com
BKNG
$183B
| $1.44M | 0.29% | 405 | – | – |
|
75
AutoZone
AZO
$70.2B
| $1.43M | 0.29% | 553 | – | – |
|