RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
$3.22M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 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 Holdings
WNS
|
$1.95M |
| 5 |
TSMC
TSM
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.37M | 0.28% | 26,792 +22,781 | +568% | +$1.16M |
|
77
PepsiCo
PEP
$204B
| $1.35M | 0.27% | 7,938 +100 | +1% | +$17K |
|
78
Li Auto
LI
$23.7B
| $1.28M | 0.26% | 34,181 -4,161 | -11% | -$156K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.26% | 52,894 | – | – |
|
80
Phillips 66
PSX
$54B
| $1.27M | 0.26% | 9,562 +2,188 | +30% | +$291K |
|
81
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.25% | 6,646 | – | – |
|
82
Alliant Energy
LNT
$16.7B
| $1.24M | 0.25% | 24,121 | – | – |
|
83
Carlisle Companies
CSL
$16.5B
| $1.21M | 0.25% | 3,875 | – | – |
|
84
Honeywell
HON
$139B
| $1.21M | 0.25% | 5,762 +100 | +2% | +$21K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.24% | 2,261 +25 | +1% | +$13.3K |
|
86
General Dynamics
GD
$87.3B
| $1.2M | 0.24% | 4,621 | – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.24% | 7,576 | – | – |
|
88
Intuit
INTU
$186B
| $1.18M | 0.24% | 1,880 | – | – |
|
89
Stryker
SYK
$150B
| $1.17M | 0.24% | 3,921 | – | – |
|
90
Nike
NKE
$114B
| $1.16M | 0.23% | 10,646 | – | – |
|
91
PPG Industries
PPG
$25.1B
| $1.11M | 0.22% | 7,414 | – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.22% | 11,381 | – | – |
|
93
Ameren
AEE
$27B
| $1.05M | 0.21% | 14,541 | – | – |
|
94
ZTO Express
ZTO
$14.6B
| $1.05M | 0.21% | 49,393 -11,271 | -19% | -$240K |
|
95
American Express
AXP
$231B
| $1.05M | 0.21% | 5,604 | – | – |
|
96
Eaton
ETN
$136B
| $1.05M | 0.21% | 4,344 | – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.21% | 7,081 | – | – |
|
98
Prologis
PLD
$106B
| $1.03M | 0.21% | 7,732 | – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.21% | 19,714 | – | – |
|
100
Prudential Financial
PRU
$38.6B
| $990K | 0.2% | 9,546 | – | – |
|