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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Top Buys
| 1 |
Ferrari
RACE
|
+$8.61M |
| 2 |
Spotify
SPOT
|
+$8.04M |
| 3 |
Grab
GRAB
|
+$7.69M |
| 4 |
Sony
SONY
|
+$7.61M |
| 5 |
SAP
SAP
|
+$7.27M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$8.4M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$6.47M |
| 3 |
Southern Copper
SCCO
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$1.24M |
| 5 |
Equinix
EQIX
|
+$1.12M |
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$290B
| $1.93M | 0.23% |
13,090
-4,350
| -25% | -$636K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.91M | 0.23% |
27,921
-12,687
| -31% | -$895K |
|
78
CMS Energy
CMS
$23.4B
| $1.87M | 0.22% |
24,114
-90
| -0.4% | -$6.68K |
|
79
Visa
V
$680B
| $1.83M | 0.22% |
6,061
-529
| -8% | -$170K |
|
|
80
Trip.com Group
TCOM
$26.7B
| $1.81M | 0.22% |
36,272
-21,208
| -37% | -$1.24M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.78M | 0.21% |
30,918
-7,336
| -19% | -$431K |
|
82
Public Storage
PSA
$56.5B
| $1.69M | 0.2% |
6,249
+310
| +5% | +$88.9K |
|
83
ITT
ITT
$17.4B
| $1.65M | 0.2% |
8,635
-34
| -0.4% | -$6.47K |
|
|
BNY
84
Bank of New York Mellon
BNY
$104B
| $1.59M | 0.19% |
13,418
-49
| -0.4% | -$5.83K |
|
85
Paychex
PAYX
$39.4B
| $1.57M | 0.19% |
16,992
+860
| +5% | +$85.1K |
|
86
American Express
AXP
$242B
| $1.56M | 0.19% |
5,172
-27
| -0.5% | -$9.05K |
|
87
Booking.com
BKNG
$136B
| $1.55M | 0.19% |
9,200
-50
| -0.5% | -$9.2K |
|
88
AutoZone
AZO
$50.3B
| $1.55M | 0.19% |
458
-3
| -0.7% | -$10.8K |
|
|
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
| -38% | -$935K |
|
90
Hubbell
HUBB
$25.2B
| $1.47M | 0.18% |
2,991
-11
| -0.4% | -$5.4K |
|
91
Thermo Fisher Scientific
TMO
$196B
| $1.47M | 0.18% |
2,985
-114
| -4% | -$61.9K |
|
92
Honeywell
HON
$70.4B
| $1.43M | 0.17% |
6,329
-281
| -4% | -$64.2K |
|
93
CACI
CACI
$10.6B
| $1.35M | 0.16% |
2,486
-3
| -0.1% | -$1.81K |
|
94
Eli Lilly
LLY
$1.05T
| $1.31M | 0.16% |
1,428
-82
| -5% | -$83.1K |
|
95
Applied Materials
AMAT
$457B
| $1.31M | 0.16% |
3,833
-1,680
| -30% | -$565K |
|
96
Advanced Micro Devices
AMD
$871B
| $1.25M | 0.15% |
6,167
-32
| -0.5% | -$6.83K |
|
97
Nasdaq
NDAQ
$50.5B
| $1.25M | 0.15% |
14,736
-715
| -5% | -$64.1K |
|
98
Globant
GLOB
$1.39B
| $1.21M | 0.15% |
27,337
+2,329
| +9% | +$129K |
|
99
Trane Technologies
TT
$106B
| $1.19M | 0.14% |
2,867
-7
| -0.2% | -$2.97K |
|
100
Stryker
SYK
$127B
| $1.17M | 0.14% |
3,560
-22
| -0.6% | -$7.9K |
|
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