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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.22M |
| 4 |
AngloGold Ashanti
AU
|
+$1.92M |
| 5 |
Tencent Music
TME
|
+$1.29M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.22M |
| 2 |
ING
ING
|
+$2.06M |
| 3 |
Stellantis
STLA
|
+$1.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
+$844K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 8.3% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$140B
| $2M | 0.4% |
5,986
| – | – |
|
52
SK Telecom
SKM
$12.1B
| $1.97M | 0.4% |
93,821
-1,849
| -2% | -$41.8K |
|
|
NVO
53
Novo Nordisk
NVO
$218B
| $1.92M | 0.39% |
22,333
-317
| -1% | -$34.3K |
|
54
Korea Electric Power
KEP
$15B
| $1.85M | 0.37% |
268,765
-32,432
| -11% | -$254K |
|
55
Bank of America
BAC
$422B
| $1.85M | 0.37% |
42,030
| – | – |
|
56
Booking.com
BKNG
$136B
| $1.84M | 0.37% |
9,250
| – | – |
|
57
UnitedHealth
UNH
$390B
| $1.8M | 0.36% |
3,559
| – | – |
|
58
Broadcom
AVGO
$1.83T
| $1.72M | 0.35% |
7,430
| – | – |
|
59
Synopsys
SNPS
$83.1B
| $1.72M | 0.35% |
3,539
| – | – |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1.7M | 0.34% |
174,563
-19,857
| -10% | -$196K |
|
|
61
AngloGold Ashanti
AU
$40.3B
| $1.69M | 0.34% |
+73,316
| New | +$1.92M |
|
62
General Dynamics
GD
$101B
| $1.68M | 0.34% |
6,377
| – | – |
|
63
Parker-Hannifin
PH
$120B
| $1.65M | 0.33% |
2,590
| – | – |
|
64
AutoZone
AZO
$50.3B
| $1.64M | 0.33% |
512
| – | – |
|
65
Eaton
ETN
$156B
| $1.62M | 0.33% |
4,894
| – | – |
|
66
KT
KT
$8.32B
| $1.62M | 0.33% |
104,242
-1,935
| -2% | -$30.8K |
|
67
Adobe
ADBE
$91.7B
| $1.6M | 0.32% |
3,591
+510
| +17% | +$253K |
|
68
Merck
MRK
$306B
| $1.58M | 0.32% |
15,866
| – | – |
|
69
American Express
AXP
$242B
| $1.55M | 0.31% |
5,220
| – | – |
|
70
Globant
GLOB
$1.39B
| $1.52M | 0.31% |
7,070
-132
| -2% | -$28.8K |
|
71
Honeywell
HON
$70.4B
| $1.52M | 0.31% |
7,119
| – | – |
|
72
KLA
KLAC
$290B
| $1.5M | 0.3% |
23,830
| – | – |
|
73
AvalonBay Communities
AVB
$27.6B
| $1.47M | 0.3% |
6,665
| – | – |
|
74
Carlisle Companies
CSL
$13.5B
| $1.43M | 0.29% |
3,875
| – | – |
|
75
Motorola Solutions
MSI
$69.4B
| $1.42M | 0.29% |
3,071
| – | – |
|
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