RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.04M
3
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
+$8.4M
2
+$6.47M
3
+$4.99M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$251B
$1.93M 0.23%
1,309
-435
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.91M 0.23%
27,921
-12,687
CMS icon
78
CMS Energy
CMS
$22.4B
$1.87M 0.22%
24,114
-90
V icon
79
Visa
V
$621B
$1.83M 0.22%
6,061
-529
TCOM icon
80
Trip.com Group
TCOM
$29.9B
$1.81M 0.22%
36,272
-21,208
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.78M 0.21%
30,918
-7,336
PSA icon
82
Public Storage
PSA
$53.3B
$1.69M 0.2%
6,249
+310
ITT icon
83
ITT
ITT
$17.4B
$1.65M 0.2%
8,635
-34
BNY
84
Bank of New York Mellon
BNY
$95.7B
$1.59M 0.19%
13,418
-49
PAYX icon
85
Paychex
PAYX
$34.7B
$1.57M 0.19%
16,992
+860
AXP icon
86
American Express
AXP
$216B
$1.56M 0.19%
5,172
-27
BKNG icon
87
Booking.com
BKNG
$130B
$1.55M 0.19%
9,200
-50
AZO icon
88
AutoZone
AZO
$48B
$1.55M 0.19%
458
-3
DIDI
89
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.54M 0.19%
375,081
-227,586
HUBB icon
90
Hubbell
HUBB
$25B
$1.47M 0.18%
2,991
-11
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$1.47M 0.18%
2,985
-114
HON icon
92
Honeywell
HON
$151B
$1.43M 0.17%
6,329
-281
CACI icon
93
CACI
CACI
$11.3B
$1.35M 0.16%
2,486
-3
LLY icon
94
Eli Lilly
LLY
$985B
$1.31M 0.16%
1,428
-82
AMAT icon
95
Applied Materials
AMAT
$357B
$1.31M 0.16%
3,833
-1,680
AMD icon
96
Advanced Micro Devices
AMD
$842B
$1.25M 0.15%
6,167
-32
NDAQ icon
97
Nasdaq
NDAQ
$52.3B
$1.25M 0.15%
14,736
-715
GLOB icon
98
Globant
GLOB
$1.74B
$1.21M 0.15%
27,337
+2,329
TT icon
99
Trane Technologies
TT
$99.8B
$1.19M 0.14%
2,867
-7
SYK icon
100
Stryker
SYK
$117B
$1.17M 0.14%
3,560
-22
2 3
4
5 6