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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$290B
| $2.58M | 0.52% |
36,950
-1,500
| -4% | -$96.3K |
|
52
Visa
V
$680B
| $2.57M | 0.52% |
9,195
-650
| -7% | -$179K |
|
53
Caterpillar
CAT
$429B
| $2.49M | 0.5% |
6,788
-290
| -4% | -$92.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.38M | 0.48% |
28,200
| – | – |
|
55
Merck
MRK
$306B
| $2.34M | 0.47% |
17,768
| – | – |
|
56
Synopsys
SNPS
$83.1B
| $2.21M | 0.45% |
3,864
-85
| -2% | -$46.8K |
|
57
AbbVie
ABBV
$438B
| $2.19M | 0.44% |
12,022
+7,436
| +162% | +$1.28M |
|
58
ING
ING
$92.4B
| $2.17M | 0.44% |
131,840
-6,185
| -4% | -$88.3K |
|
59
Marathon Petroleum
MPC
$86.7B
| $1.93M | 0.39% |
9,572
-921
| -9% | -$158K |
|
60
Ameriprise Financial
AMP
$46.6B
| $1.84M | 0.37% |
4,197
| – | – |
|
61
Applied Materials
AMAT
$457B
| $1.81M | 0.36% |
8,766
-831
| -9% | -$152K |
|
62
Full Truck Alliance
YMM
$8.89B
| $1.79M | 0.36% |
246,875
-39,634
| -14% | -$264K |
|
63
Salesforce
CRM
$140B
| $1.78M | 0.36% |
5,894
-342
| -5% | -$98.7K |
|
64
UnitedHealth
UNH
$390B
| $1.76M | 0.36% |
3,559
+319
| +10% | +$162K |
|
65
Steel Dynamics
STLD
$33.8B
| $1.72M | 0.35% |
11,604
-670
| -5% | -$84.2K |
|
66
General Dynamics
GD
$101B
| $1.67M | 0.34% |
5,927
+1,306
| +28% | +$349K |
|
67
AutoZone
AZO
$50.3B
| $1.62M | 0.33% |
514
-39
| -7% | -$111K |
|
68
Parker-Hannifin
PH
$120B
| $1.6M | 0.32% |
2,883
-240
| -8% | -$122K |
|
69
Bank of America
BAC
$422B
| $1.59M | 0.32% |
42,030
-1,931
| -4% | -$66.3K |
|
70
KT
KT
$8.32B
| $1.59M | 0.32% |
113,367
-14,800
| -12% | -$204K |
|
71
Phillips 66
PSX
$79.5B
| $1.56M | 0.32% |
9,562
| – | – |
|
72
Old Dominion Freight Line
ODFL
$48.4B
| $1.55M | 0.31% |
7,090
| – | – |
|
73
Trip.com Group
TCOM
$26.7B
| $1.54M | 0.31% |
35,144
-5,697
| -14% | -$231K |
|
74
Adobe
ADBE
$91.7B
| $1.53M | 0.31% |
3,038
+134
| +5% | +$76.8K |
|
75
Carlisle Companies
CSL
$13.5B
| $1.52M | 0.31% |
3,875
| – | – |
|
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