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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Top Buys
| 1 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
Woori Financial
WF
|
+$2.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$8.32B
| $3.54M | 0.49% |
181,442
+83,592
| +85% | +$1.7M |
|
|
52
Micron Technology
MU
$1.06T
| $3.51M | 0.49% |
20,979
-27,370
| -57% | -$3.5M |
|
53
Phillips 66
PSX
$79.5B
| $3.4M | 0.47% |
25,002
+2,440
| +11% | +$313K |
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.3M | 0.46% |
28,200
| – | – |
|
55
Kodiak Gas Services
KGS
$6.72B
| $3.22M | 0.45% |
86,970
+71,045
| +446% | +$2.4M |
|
|
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.21M | 0.45% |
170,835
-5,668
| -3% | -$107K |
|
|
57
Silicon Motion
SIMO
$10.2B
| $3.15M | 0.44% |
33,263
-40,749
| -55% | -$3.24M |
|
58
Hartford Financial Services
HIG
$38.6B
| $3.01M | 0.42% |
22,540
+1,400
| +7% | +$180K |
|
59
Abbott
ABT
$160B
| $2.99M | 0.42% |
22,319
+1,270
| +6% | +$167K |
|
60
Citigroup
C
$240B
| $2.99M | 0.41% |
29,431
+6,596
| +29% | +$626K |
|
61
Full Truck Alliance
YMM
$8.89B
| $2.97M | 0.41% |
229,278
+16,424
| +8% | +$203K |
|
62
Tencent Music
TME
$14.5B
| $2.71M | 0.38% |
116,188
+8,044
| +7% | +$186K |
|
63
Fomento Económico Mexicano
FMX
$44B
| $2.7M | 0.37% |
27,344
+1,531
| +6% | +$142K |
|
64
Cisco
CSCO
$470B
| $2.62M | 0.36% |
38,249
+8,842
| +30% | +$603K |
|
65
Gold Fields
GFI
$30B
| $2.58M | 0.36% |
61,557
+4,545
| +8% | +$141K |
|
66
Stellantis
STLA
$16.1B
| $2.53M | 0.35% |
271,201
-7,069
| -3% | -$67.6K |
|
67
Banco Macro
BMA
$5.8B
| $2.4M | 0.33% |
56,718
+23,285
| +70% | +$1.42M |
|
68
Bank of America
BAC
$422B
| $2.28M | 0.32% |
44,272
+675
| +2% | +$32.9K |
|
|
PR
69
Permian Resources
PR
$16.4B
| $2.27M | 0.32% |
177,460
+10,660
| +6% | +$146K |
|
70
Alphabet (Google) Class C
GOOG
$4.28T
| $2.27M | 0.31% |
9,310
-4,030
| -30% | -$847K |
|
71
Visa
V
$680B
| $2.25M | 0.31% |
6,590
-2,295
| -26% | -$794K |
|
72
Galicia Financial Group
GGAL
$8.26B
| $2.17M | 0.3% |
78,641
+29,823
| +61% | +$1.28M |
|
73
Paychex
PAYX
$39.4B
| $2.04M | 0.28% |
16,132
+1,720
| +12% | +$239K |
|
74
Booking.com
BKNG
$136B
| $2M | 0.28% |
9,250
| – | – |
|
75
AutoZone
AZO
$50.3B
| $1.98M | 0.27% |
461
+1
| +0.2% | +$4.01K |
|
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