RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.4B
$1.68M 0.25%
24,204
+6,423
AXP icon
77
American Express
AXP
$225B
$1.66M 0.25%
5,208
KLAC icon
78
KLA
KLAC
$145B
$1.65M 0.25%
1,846
MPC icon
79
Marathon Petroleum
MPC
$55.1B
$1.58M 0.24%
9,531
CRM icon
80
Salesforce
CRM
$234B
$1.56M 0.24%
5,724
-100
PSA icon
81
Public Storage
PSA
$53.8B
$1.55M 0.24%
5,299
+3,400
HON icon
82
Honeywell
HON
$129B
$1.54M 0.23%
6,610
-50
STLD icon
83
Steel Dynamics
STLD
$21B
$1.49M 0.22%
11,604
INTU icon
84
Intuit
INTU
$180B
$1.48M 0.22%
1,880
BPOP icon
85
Popular Inc
BPOP
$7.67B
$1.48M 0.22%
+13,408
AMP icon
86
Ameriprise Financial
AMP
$44.1B
$1.45M 0.22%
2,717
CSL icon
87
Carlisle Companies
CSL
$13.6B
$1.44M 0.22%
3,864
BLX icon
88
Foreign Trade Bank of Latin America
BLX
$1.67B
$1.44M 0.22%
35,718
+6,020
ELV icon
89
Elevance Health
ELV
$78.4B
$1.42M 0.21%
3,649
+3,238
SYK icon
90
Stryker
SYK
$141B
$1.39M 0.21%
3,516
NDAQ icon
91
Nasdaq
NDAQ
$50.5B
$1.38M 0.21%
15,451
+12,269
GFI icon
92
Gold Fields
GFI
$41.7B
$1.35M 0.2%
+57,012
ITT icon
93
ITT
ITT
$13.3B
$1.35M 0.2%
8,578
DIDI
94
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.32M 0.2%
269,626
-490
ADBE icon
95
Adobe
ADBE
$138B
$1.31M 0.2%
3,391
-50
TT icon
96
Trane Technologies
TT
$92.5B
$1.26M 0.19%
2,874
SPGI icon
97
S&P Global
SPGI
$144B
$1.21M 0.18%
2,297
CACI icon
98
CACI
CACI
$11.4B
$1.19M 0.18%
2,490
ICE icon
99
Intercontinental Exchange
ICE
$87.8B
$1.09M 0.16%
5,917
-200
BSX icon
100
Boston Scientific
BSX
$145B
$1.06M 0.16%
9,836
-100
2 3
4
5 6