RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.11M
3
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
+$7.44M
2
+$4.72M
3
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$28.2B
$1.97M 0.26%
11,604
TME icon
77
Tencent Music
TME
$22.5B
$1.93M 0.26%
110,370
-5,818
AXP icon
78
American Express
AXP
$212B
$1.92M 0.25%
5,199
OKE icon
79
Oneok
OKE
$52.1B
$1.85M 0.24%
25,237
PAYX icon
80
Paychex
PAYX
$33.6B
$1.81M 0.24%
16,132
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$1.8M 0.24%
3,099
BLX icon
82
Foreign Trade Bank of Latin America
BLX
$1.86B
$1.79M 0.24%
40,056
+68
BPOP icon
83
Popular Inc
BPOP
$8.9B
$1.72M 0.23%
13,791
-843
CMS icon
84
CMS Energy
CMS
$23.9B
$1.69M 0.22%
24,204
GLOB icon
85
Globant
GLOB
$2.19B
$1.63M 0.22%
+25,008
LLY icon
86
Eli Lilly
LLY
$992B
$1.62M 0.21%
1,510
AZO icon
87
AutoZone
AZO
$62.2B
$1.56M 0.21%
461
BK icon
88
Bank of New York Mellon
BK
$82B
$1.56M 0.21%
13,467
MPC icon
89
Marathon Petroleum
MPC
$58.5B
$1.55M 0.2%
9,531
PSA icon
90
Public Storage
PSA
$53.9B
$1.54M 0.2%
5,939
ITT icon
91
ITT
ITT
$17.4B
$1.5M 0.2%
8,669
NDAQ icon
92
Nasdaq
NDAQ
$49.8B
$1.5M 0.2%
15,451
AMAT icon
93
Applied Materials
AMAT
$295B
$1.42M 0.19%
5,513
SNPS icon
94
Synopsys
SNPS
$79.2B
$1.36M 0.18%
2,895
HUBB icon
95
Hubbell
HUBB
$27.2B
$1.33M 0.18%
3,002
+252
AMP icon
96
Ameriprise Financial
AMP
$42.9B
$1.33M 0.18%
2,715
AMD icon
97
Advanced Micro Devices
AMD
$326B
$1.33M 0.18%
6,199
CACI icon
98
CACI
CACI
$13.5B
$1.33M 0.17%
2,489
CRM icon
99
Salesforce
CRM
$183B
$1.32M 0.17%
4,974
-975
HON icon
100
Honeywell
HON
$155B
$1.29M 0.17%
6,610
2 3
4
5 6