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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 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
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.14M | 0.43% |
28,200
| – | – |
|
52
Caterpillar
CAT
$429B
| $2.09M | 0.42% |
7,078
+450
| +7% | +$117K |
|
53
ING
ING
$92.4B
| $2.07M | 0.42% |
138,025
-3,565
| -3% | -$49K |
|
54
Synopsys
SNPS
$83.1B
| $2.03M | 0.41% |
3,949
| – | – |
|
55
Full Truck Alliance
YMM
$8.89B
| $2.01M | 0.41% |
286,509
+72,969
| +34% | +$515K |
|
56
Merck
MRK
$306B
| $1.94M | 0.39% |
17,768
| – | – |
|
57
Sanofi
SNY
$105B
| $1.9M | 0.38% |
38,155
-938
| -2% | -$45.9K |
|
58
Tenaris
TS
$28.2B
| $1.87M | 0.38% |
53,723
-1,928
| -3% | -$64.6K |
|
59
Adobe
ADBE
$91.7B
| $1.73M | 0.35% |
2,904
| – | – |
|
60
KT
KT
$8.32B
| $1.72M | 0.35% |
128,167
-15,277
| -11% | -$196K |
|
61
UnitedHealth
UNH
$390B
| $1.71M | 0.35% |
3,240
| – | – |
|
|
NVO
62
Novo Nordisk
NVO
$218B
| $1.68M | 0.34% |
+16,272
| New | +$1.61M |
|
63
Salesforce
CRM
$140B
| $1.64M | 0.33% |
6,236
| – | – |
|
64
Dr. Reddy's Laboratories
RDY
$10.8B
| $1.6M | 0.32% |
115,070
-10,565
| -8% | -$141K |
|
65
Ameriprise Financial
AMP
$46.6B
| $1.59M | 0.32% |
4,197
| – | – |
|
66
Marathon Petroleum
MPC
$86.7B
| $1.56M | 0.32% |
10,493
-1,720
| -14% | -$255K |
|
67
Applied Materials
AMAT
$457B
| $1.56M | 0.32% |
9,597
| – | – |
|
68
Broadcom
AVGO
$1.83T
| $1.53M | 0.31% |
13,740
| – | – |
|
69
Bank of America
BAC
$422B
| $1.48M | 0.3% |
43,961
| – | – |
|
70
Trip.com Group
TCOM
$26.7B
| $1.47M | 0.3% |
+40,841
| New | +$1.39M |
|
71
Steel Dynamics
STLD
$33.8B
| $1.45M | 0.29% |
12,274
| – | – |
|
72
Parker-Hannifin
PH
$120B
| $1.44M | 0.29% |
3,123
| – | – |
|
73
Old Dominion Freight Line
ODFL
$48.4B
| $1.44M | 0.29% |
7,090
| – | – |
|
74
Booking.com
BKNG
$136B
| $1.44M | 0.29% |
10,125
| – | – |
|
75
AutoZone
AZO
$50.3B
| $1.43M | 0.29% |
553
| – | – |
|
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