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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2.11M | 0.4% |
+194,420
| New | +$2.02M |
|
52
Full Truck Alliance
YMM
$8.89B
| $2.09M | 0.4% |
231,722
-3,237
| -1% | -$24.8K |
|
53
UnitedHealth
UNH
$390B
| $2.08M | 0.4% |
3,559
| – | – |
|
54
Ameriprise Financial
AMP
$46.6B
| $1.97M | 0.38% |
4,197
| – | – |
|
55
General Dynamics
GD
$101B
| $1.93M | 0.37% |
6,377
+450
| +8% | +$132K |
|
56
KLA
KLAC
$290B
| $1.85M | 0.35% |
23,830
-800
| -3% | -$62.8K |
|
57
Merck
MRK
$306B
| $1.8M | 0.35% |
15,866
-1,902
| -11% | -$226K |
|
58
Synopsys
SNPS
$83.1B
| $1.79M | 0.34% |
3,539
-325
| -8% | -$174K |
|
59
Carlisle Companies
CSL
$13.5B
| $1.74M | 0.33% |
3,875
| – | – |
|
60
Bank of America
BAC
$422B
| $1.67M | 0.32% |
42,030
| – | – |
|
61
Salesforce
CRM
$140B
| $1.64M | 0.31% |
5,986
| – | – |
|
62
Parker-Hannifin
PH
$120B
| $1.64M | 0.31% |
2,590
-293
| -10% | -$166K |
|
63
KT
KT
$8.32B
| $1.63M | 0.31% |
106,177
-1,423
| -1% | -$20.5K |
|
64
Eaton
ETN
$156B
| $1.62M | 0.31% |
4,894
+550
| +13% | +$168K |
|
65
AutoZone
AZO
$50.3B
| $1.61M | 0.31% |
512
| – | – |
|
66
Stellantis
STLA
$16.1B
| $1.6M | 0.31% |
113,840
+2,294
| +2% | +$39K |
|
67
Adobe
ADBE
$91.7B
| $1.6M | 0.31% |
3,081
| – | – |
|
68
Booking.com
BKNG
$136B
| $1.56M | 0.3% |
9,250
| – | – |
|
69
Applied Materials
AMAT
$457B
| $1.56M | 0.3% |
7,704
-1,062
| -12% | -$218K |
|
70
Marathon Petroleum
MPC
$86.7B
| $1.55M | 0.3% |
9,531
-13
| -0.1% | -$2.2K |
|
71
Woori Financial
WF
$15.3B
| $1.51M | 0.29% |
42,313
-424
| -1% | -$14.6K |
|
72
AvalonBay Communities
AVB
$27.6B
| $1.5M | 0.29% |
6,665
+19
| +0.3% | +$4.1K |
|
73
Steel Dynamics
STLD
$33.8B
| $1.46M | 0.28% |
11,604
| – | – |
|
74
Old Dominion Freight Line
ODFL
$48.4B
| $1.43M | 0.27% |
7,209
| – | – |
|
75
Globant
GLOB
$1.39B
| $1.43M | 0.27% |
7,202
+369
| +5% | +$71.3K |
|
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