RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.26% | +3,123 | New | +$1.22M |
|
77
Bank of America
BAC
$376B
| $1.2M | 0.26% | +43,961 | New | +$1.2M |
|
78
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.25% | +7,576 | New | +$1.18M |
|
79
Alliant Energy
LNT
$16.7B
| $1.17M | 0.25% | +24,121 | New | +$1.17M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.25% | +19,714 | New | +$1.14M |
|
81
AvalonBay Communities
AVB
$27.9B
| $1.14M | 0.25% | +6,646 | New | +$1.14M |
|
82
Broadcom
AVGO
$1.4T
| $1.14M | 0.25% | +1,374 | New | +$1.14M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.24% | +2,236 | New | +$1.13M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.24% | +29,565 | New | +$1.12M |
|
85
Ameren
AEE
$27B
| $1.09M | 0.23% | +14,541 | New | +$1.09M |
|
86
Stryker
SYK
$150B
| $1.07M | 0.23% | +3,921 | New | +$1.07M |
|
87
Honeywell
HON
$139B
| $1.05M | 0.23% | +5,662 | New | +$1.05M |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.22% | +11,381 | New | +$1.04M |
|
89
General Dynamics
GD
$87.3B
| $1.02M | 0.22% | +4,621 | New | +$1.02M |
|
90
Nike
NKE
$114B
| $1.02M | 0.22% | +10,646 | New | +$1.02M |
|
91
Carlisle Companies
CSL
$16.5B
| $1M | 0.22% | +3,875 | New | +$1M |
|
92
PPG Industries
PPG
$25.1B
| $962K | 0.21% | +7,414 | New | +$962K |
|
93
Intuit
INTU
$186B
| $961K | 0.21% | +1,880 | New | +$961K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $945K | 0.2% | +4,810 | New | +$945K |
|
95
Televisa
TV
$1.49B
| $932K | 0.2% | +305,432 | New | +$932K |
|
96
Eaton
ETN
$136B
| $926K | 0.2% | +4,344 | New | +$926K |
|
97
Danaher
DHR
$147B
| $912K | 0.2% | +3,675 | New | +$912K |
|
98
Prudential Financial
PRU
$38.6B
| $906K | 0.19% | +9,546 | New | +$906K |
|
99
Phillips 66
PSX
$54B
| $886K | 0.19% | +7,374 | New | +$886K |
|
100
Prologis
PLD
$106B
| $868K | 0.19% | +7,732 | New | +$868K |
|