RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.5B
| $2.13M | 0.43% | 124,081 -7,759 | -6% | -$133K |
|
52
Caterpillar
CAT
$204B
| $2.08M | 0.42% | 6,238 -550 | -8% | -$183K |
|
53
Applied Materials
AMAT
$132B
| $2.07M | 0.42% | 8,766 | – | – |
|
54
KLA
KLAC
$118B
| $2.03M | 0.41% | 2,463 -1,232 | -33% | -$1.02M |
|
55
Korea Electric Power
KEP
$17.3B
| $2.03M | 0.41% | 286,039 -33,937 | -11% | -$241K |
|
|
56
SK Telecom
SKM
$8.27B
| $2.01M | 0.41% | 96,239 -236,688 | -71% | -$4.95M |
|
57
Full Truck Alliance
YMM
$13.6B
| $1.89M | 0.38% | 234,959 -11,916 | -5% | -$95.8K |
|
58
UnitedHealth
UNH
$281B
| $1.81M | 0.37% | 3,559 | – | – |
|
59
Alliant Energy
LNT
$16.7B
| $1.8M | 0.37% | 35,408 +11,287 | +47% | +$575K |
|
60
Ameriprise Financial
AMP
$48.7B
| $1.79M | 0.36% | 4,197 | – | – |
|
61
General Dynamics
GD
$87.4B
| $1.72M | 0.35% | 5,927 | – | – |
|
62
Adobe
ADBE
$150B
| $1.71M | 0.35% | 3,081 +43 | +1% | +$23.9K |
|
63
Bank of America
BAC
$374B
| $1.67M | 0.34% | 42,030 | – | – |
|
64
Marathon Petroleum
MPC
$54.5B
| $1.66M | 0.34% | 9,544 -28 | -0.3% | -$4.86K |
|
65
Trip.com Group
TCOM
$48.2B
| $1.57M | 0.32% | 33,493 -1,651 | -5% | -$77.6K |
|
66
Carlisle Companies
CSL
$16.5B
| $1.57M | 0.32% | 3,875 | – | – |
|
67
Salesforce
CRM
$243B
| $1.54M | 0.31% | 5,986 +92 | +2% | +$23.7K |
|
68
AutoZone
AZO
$70.2B
| $1.52M | 0.31% | 512 -2 | -0.4% | -$5.93K |
|
69
Steel Dynamics
STLD
$19.3B
| $1.5M | 0.31% | 11,604 | – | – |
|
70
KT
KT
$9.85B
| $1.47M | 0.3% | 107,600 -5,767 | -5% | -$78.8K |
|
71
Booking.com
BKNG
$183B
| $1.47M | 0.3% | 370 | – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $1.46M | 0.3% | 2,883 | – | – |
|
73
Honeywell
HON
$141B
| $1.43M | 0.29% | 6,710 +1,670 | +33% | +$357K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.29% | 48,948 | – | – |
|
75
AvalonBay Communities
AVB
$27.7B
| $1.37M | 0.28% | 6,646 | – | – |
|