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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$120B
| $1.22M | 0.26% |
+3,123
| New | +$1.26M |
|
77
Bank of America
BAC
$422B
| $1.2M | 0.26% |
+43,961
| New | +$1.3M |
|
78
Johnson & Johnson
JNJ
$621B
| $1.18M | 0.25% |
+7,576
| New | +$1.25M |
|
79
Alliant Energy
LNT
$19.8B
| $1.17M | 0.25% |
+24,121
| New | +$1.25M |
|
80
Bristol-Myers Squibb
BMY
$121B
| $1.14M | 0.25% |
+19,714
| New | +$1.21M |
|
81
AvalonBay Communities
AVB
$27.6B
| $1.14M | 0.25% |
+6,646
| New | +$1.23M |
|
82
Broadcom
AVGO
$1.83T
| $1.14M | 0.25% |
+13,740
| New | +$1.19M |
|
83
Thermo Fisher Scientific
TMO
$196B
| $1.13M | 0.24% |
+2,236
| New | +$1.19M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.12M | 0.24% |
+29,565
| New | +$1.17M |
|
85
Ameren
AEE
$31.4B
| $1.09M | 0.23% |
+14,541
| New | +$1.19M |
|
86
Stryker
SYK
$127B
| $1.07M | 0.23% |
+3,921
| New | +$1.12M |
|
87
Honeywell
HON
$70.4B
| $1.05M | 0.23% |
+6,007
| New | +$1.1M |
|
88
Church & Dwight Co
CHD
$23B
| $1.04M | 0.22% |
+11,381
| New | +$1.09M |
|
89
General Dynamics
GD
$101B
| $1.02M | 0.22% |
+4,621
| New | +$1.02M |
|
90
Nike
NKE
$64.8B
| $1.02M | 0.22% |
+10,646
| New | +$1.1M |
|
91
Carlisle Companies
CSL
$13.5B
| $1M | 0.22% |
+3,875
| New | +$1.04M |
|
92
PPG Industries
PPG
$25.4B
| $962K | 0.21% |
+7,414
| New | +$1.04M |
|
93
Intuit
INTU
$79.3B
| $961K | 0.21% |
+1,880
| New | +$951K |
|
94
Marriott International
MAR
$95.7B
| $945K | 0.2% |
+4,810
| New | +$956K |
|
95
Televisa
TV
$1.43B
| $932K | 0.2% |
+305,432
| New | +$1.34M |
|
96
Eaton
ETN
$156B
| $926K | 0.2% |
+4,344
| New | +$936K |
|
97
Danaher
DHR
$142B
| $912K | 0.2% |
+4,145
| New | +$924K |
|
98
Prudential Financial
PRU
$40.3B
| $906K | 0.19% |
+9,546
| New | +$903K |
|
99
Phillips 66
PSX
$79.5B
| $886K | 0.19% |
+7,374
| New | +$828K |
|
100
Prologis
PLD
$133B
| $868K | 0.19% |
+7,732
| New | +$946K |
|
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