RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $2.58M | 0.52% | 3,695 -150 | -4% | -$105K |
|
52
Visa
V
$683B
| $2.57M | 0.52% | 9,195 -650 | -7% | -$181K |
|
53
Caterpillar
CAT
$196B
| $2.49M | 0.5% | 6,788 -290 | -4% | -$106K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.48% | 7,050 | – | – |
|
55
Merck
MRK
$210B
| $2.34M | 0.47% | 17,768 | – | – |
|
56
Synopsys
SNPS
$112B
| $2.21M | 0.45% | 3,864 -85 | -2% | -$48.6K |
|
57
AbbVie
ABBV
$372B
| $2.19M | 0.44% | 12,022 +7,436 | +162% | +$1.35M |
|
58
ING
ING
$70.3B
| $2.17M | 0.44% | 131,840 -6,185 | -4% | -$102K |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.39% | 9,572 -921 | -9% | -$186K |
|
60
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.37% | 4,197 | – | – |
|
61
Applied Materials
AMAT
$128B
| $1.81M | 0.36% | 8,766 -831 | -9% | -$171K |
|
62
Full Truck Alliance
YMM
$13.6B
| $1.79M | 0.36% | 246,875 -39,634 | -14% | -$288K |
|
63
Salesforce
CRM
$245B
| $1.78M | 0.36% | 5,894 -342 | -5% | -$103K |
|
64
UnitedHealth
UNH
$281B
| $1.76M | 0.36% | 3,559 +319 | +10% | +$158K |
|
65
Steel Dynamics
STLD
$19.3B
| $1.72M | 0.35% | 11,604 -670 | -5% | -$99.3K |
|
66
General Dynamics
GD
$87.3B
| $1.67M | 0.34% | 5,927 +1,306 | +28% | +$369K |
|
67
AutoZone
AZO
$70.2B
| $1.62M | 0.33% | 514 -39 | -7% | -$123K |
|
68
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.32% | 2,883 -240 | -8% | -$133K |
|
69
Bank of America
BAC
$376B
| $1.59M | 0.32% | 42,030 -1,931 | -4% | -$73.2K |
|
70
KT
KT
$9.76B
| $1.59M | 0.32% | 113,367 -14,800 | -12% | -$207K |
|
71
Phillips 66
PSX
$54B
| $1.56M | 0.32% | 9,562 | – | – |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 0.31% | 7,090 +3,545 | +100% | +$777K |
|
73
Trip.com Group
TCOM
$48.2B
| $1.54M | 0.31% | 35,144 -5,697 | -14% | -$250K |
|
74
Adobe
ADBE
$151B
| $1.53M | 0.31% | 3,038 +134 | +5% | +$67.6K |
|
75
Carlisle Companies
CSL
$16.5B
| $1.52M | 0.31% | 3,875 | – | – |
|