RAM
Ramirez Asset Management Portfolio holdings
AUM
$758M
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Holding
369
Top Buys
| 1 | +$6.75M | |
| 2 | +$6.47M | |
| 3 | +$5.4M | |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.9M | |
| 3 | +$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
$11.5B
| $3.54M | 0.49% |
181,442
+83,592
|
|
||
52
Micron Technology
MU
$464B
| $3.51M | 0.49% |
20,979
-27,370
|
|
||
53
Phillips 66
PSX
$62.2B
| $3.4M | 0.47% |
25,002
+2,440
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.46% |
7,050
|
|
||
55
Kodiak Gas Services
KGS
$4.68B
| $3.22M | 0.45% |
86,970
+71,045
|
|
||
|
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.21M | 0.45% |
170,835
-5,668
|
|
||
|
57
Silicon Motion
SIMO
$4.39B
| $3.15M | 0.44% |
33,263
-40,749
|
|
||
58
Hartford Financial Services
HIG
$39B
| $3.01M | 0.42% |
22,540
+1,400
|
|
||
59
Abbott
ABT
$202B
| $2.99M | 0.42% |
22,319
+1,270
|
|
||
60
Citigroup
C
$193B
| $2.99M | 0.41% |
29,431
+6,596
|
|
||
61
Full Truck Alliance
YMM
$9.81B
| $2.97M | 0.41% |
229,278
+16,424
|
|
||
62
Tencent Music
TME
$22.5B
| $2.71M | 0.38% |
116,188
+8,044
|
|
||
63
Fomento Económico Mexicano
FMX
$38.8B
| $2.7M | 0.37% |
27,344
+1,531
|
|
||
64
Cisco
CSCO
$314B
| $2.62M | 0.36% |
38,249
+8,842
|
|
||
65
Gold Fields
GFI
$52.7B
| $2.58M | 0.36% |
61,557
+4,545
|
|
||
66
Stellantis
STLA
$23.4B
| $2.53M | 0.35% |
271,201
-7,069
|
|
||
67
Banco Macro
BMA
$4.93B
| $2.4M | 0.33% |
56,718
+23,285
|
|
||
68
Bank of America
BAC
$359B
| $2.28M | 0.32% |
44,272
+675
|
|
||
69
Permian Resources
PR
$13.6B
| $2.27M | 0.32% |
177,460
+10,660
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.77T
| $2.27M | 0.31% |
9,310
-4,030
|
|
||
71
Visa
V
$616B
| $2.25M | 0.31% |
6,590
-2,295
|
|
||
72
Galicia Financial Group
GGAL
$7.2B
| $2.17M | 0.3% |
78,641
+29,823
|
|
||
73
Paychex
PAYX
$33.6B
| $2.04M | 0.28% |
16,132
+1,720
|
|
||
74
Booking.com
BKNG
$134B
| $2M | 0.28% |
370
|
|
||
75
AutoZone
AZO
$62.2B
| $1.98M | 0.27% |
461
+1
|
|