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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$92.4B
| $2.13M | 0.43% |
124,081
-7,759
| -6% | -$132K |
|
52
Caterpillar
CAT
$429B
| $2.08M | 0.42% |
6,238
-550
| -8% | -$191K |
|
53
Applied Materials
AMAT
$457B
| $2.07M | 0.42% |
8,766
| – | – |
|
54
KLA
KLAC
$290B
| $2.03M | 0.41% |
24,630
-12,320
| -33% | -$910K |
|
55
Korea Electric Power
KEP
$15B
| $2.03M | 0.41% |
286,039
-33,937
| -11% | -$255K |
|
|
56
SK Telecom
SKM
$12.1B
| $2.01M | 0.41% |
96,239
-236,688
| -71% | -$4.94M |
|
57
Full Truck Alliance
YMM
$8.89B
| $1.89M | 0.38% |
234,959
-11,916
| -5% | -$101K |
|
58
UnitedHealth
UNH
$390B
| $1.81M | 0.37% |
3,559
| – | – |
|
59
Alliant Energy
LNT
$19.8B
| $1.8M | 0.37% |
35,408
+11,287
| +47% | +$567K |
|
60
Ameriprise Financial
AMP
$46.6B
| $1.79M | 0.36% |
4,197
| – | – |
|
61
General Dynamics
GD
$101B
| $1.72M | 0.35% |
5,927
| – | – |
|
62
Adobe
ADBE
$91.7B
| $1.71M | 0.35% |
3,081
+43
| +1% | +$20.8K |
|
63
Bank of America
BAC
$422B
| $1.67M | 0.34% |
42,030
| – | – |
|
64
Marathon Petroleum
MPC
$86.7B
| $1.66M | 0.34% |
9,544
-28
| -0.3% | -$5.21K |
|
65
Trip.com Group
TCOM
$26.7B
| $1.57M | 0.32% |
33,493
-1,651
| -5% | -$84.1K |
|
66
Carlisle Companies
CSL
$13.5B
| $1.57M | 0.32% |
3,875
| – | – |
|
67
Salesforce
CRM
$140B
| $1.54M | 0.31% |
5,986
+92
| +2% | +$24.6K |
|
68
AutoZone
AZO
$50.3B
| $1.52M | 0.31% |
512
-2
| -0.4% | -$5.86K |
|
69
Steel Dynamics
STLD
$33.8B
| $1.5M | 0.31% |
11,604
| – | – |
|
70
KT
KT
$8.32B
| $1.47M | 0.3% |
107,600
-5,767
| -5% | -$76K |
|
71
Booking.com
BKNG
$136B
| $1.47M | 0.3% |
9,250
| – | – |
|
72
Parker-Hannifin
PH
$120B
| $1.46M | 0.3% |
2,883
| – | – |
|
73
Honeywell
HON
$70.4B
| $1.43M | 0.29% |
7,119
+1,772
| +33% | +$337K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.29% |
48,948
| – | – |
|
75
AvalonBay Communities
AVB
$27.6B
| $1.37M | 0.28% |
6,646
| – | – |
|
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