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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$1.97M |
Top Sells
| 1 |
JD.com
JD
|
+$2.75M |
| 2 |
Diageo
DEO
|
+$2.52M |
| 3 |
Barclays
BCS
|
+$2.42M |
| 4 |
WNS
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.37M | 0.28% |
26,792
+22,781
| +568% | +$1.1M |
|
77
PepsiCo
PEP
$189B
| $1.35M | 0.27% |
7,938
+100
| +1% | +$16.6K |
|
78
Li Auto
LI
$12.1B
| $1.28M | 0.26% |
34,181
-4,161
| -11% | -$150K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.26% |
52,894
| – | – |
|
80
Phillips 66
PSX
$79.5B
| $1.27M | 0.26% |
9,562
+2,188
| +30% | +$262K |
|
81
AvalonBay Communities
AVB
$27.6B
| $1.24M | 0.25% |
6,646
| – | – |
|
82
Alliant Energy
LNT
$19.8B
| $1.24M | 0.25% |
24,121
| – | – |
|
83
Carlisle Companies
CSL
$13.5B
| $1.21M | 0.25% |
3,875
| – | – |
|
84
Honeywell
HON
$70.4B
| $1.21M | 0.25% |
6,113
+106
| +2% | +$19.1K |
|
85
Thermo Fisher Scientific
TMO
$196B
| $1.2M | 0.24% |
2,261
+25
| +1% | +$12.1K |
|
86
General Dynamics
GD
$101B
| $1.2M | 0.24% |
4,621
| – | – |
|
87
Johnson & Johnson
JNJ
$621B
| $1.19M | 0.24% |
7,576
| – | – |
|
88
Intuit
INTU
$79.3B
| $1.18M | 0.24% |
1,880
| – | – |
|
89
Stryker
SYK
$127B
| $1.17M | 0.24% |
3,921
| – | – |
|
90
Nike
NKE
$64.8B
| $1.16M | 0.23% |
10,646
| – | – |
|
91
PPG Industries
PPG
$25.4B
| $1.11M | 0.22% |
7,414
| – | – |
|
92
Church & Dwight Co
CHD
$23B
| $1.08M | 0.22% |
11,381
| – | – |
|
93
Ameren
AEE
$31.4B
| $1.05M | 0.21% |
14,541
| – | – |
|
94
ZTO Express
ZTO
$18.3B
| $1.05M | 0.21% |
49,393
-11,271
| -19% | -$256K |
|
95
American Express
AXP
$242B
| $1.05M | 0.21% |
5,604
| – | – |
|
96
Eaton
ETN
$156B
| $1.05M | 0.21% |
4,344
| – | – |
|
97
Advanced Micro Devices
AMD
$871B
| $1.04M | 0.21% |
7,081
| – | – |
|
98
Prologis
PLD
$133B
| $1.03M | 0.21% |
7,732
| – | – |
|
99
Bristol-Myers Squibb
BMY
$121B
| $1.01M | 0.21% |
19,714
| – | – |
|
100
Prudential Financial
PRU
$40.3B
| $990K | 0.2% |
9,546
| – | – |
|
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