RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.39M | 0.28% | 7,938 | – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.28% | 48,948 -3,946 | -7% | -$112K |
|
78
Eaton
ETN
$136B
| $1.36M | 0.27% | 4,344 | – | – |
|
79
Booking.com
BKNG
$181B
| $1.34M | 0.27% | 370 -35 | -9% | -$127K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.27% | 2,261 | – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.26% | 7,231 +150 | +2% | +$27.1K |
|
82
Stryker
SYK
$150B
| $1.26M | 0.25% | 3,516 -405 | -10% | -$145K |
|
83
AvalonBay Communities
AVB
$27.9B
| $1.23M | 0.25% | 6,646 | – | – |
|
84
Intuit
INTU
$186B
| $1.22M | 0.25% | 1,880 | – | – |
|
85
Alliant Energy
LNT
$16.7B
| $1.22M | 0.25% | 24,121 | – | – |
|
86
American Express
AXP
$231B
| $1.19M | 0.24% | 5,229 -375 | -7% | -$85.4K |
|
87
Abbott
ABT
$231B
| $1.18M | 0.24% | 10,368 +2,292 | +28% | +$261K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.22% | 10,551 -830 | -7% | -$86.6K |
|
89
Cigna
CI
$80.3B
| $1.09M | 0.22% | 3,009 -10 | -0.3% | -$3.63K |
|
90
Motorola Solutions
MSI
$78.7B
| $1.08M | 0.22% | 3,048 | – | – |
|
91
Boston Scientific
BSX
$156B
| $1.08M | 0.22% | 15,772 +5,642 | +56% | +$386K |
|
92
D.R. Horton
DHI
$50.5B
| $1.07M | 0.22% | 6,520 +800 | +14% | +$132K |
|
93
Equinix
EQIX
$76.9B
| $1.05M | 0.21% | 1,269 +409 | +48% | +$338K |
|
94
Honeywell
HON
$139B
| $1.03M | 0.21% | 5,040 -722 | -13% | -$148K |
|
95
Prudential Financial
PRU
$38.6B
| $1.03M | 0.21% | 8,801 -745 | -8% | -$87.5K |
|
96
PPG Industries
PPG
$25.1B
| $996K | 0.2% | 6,876 -538 | -7% | -$78K |
|
97
Broadcom
AVGO
$1.4T
| $985K | 0.2% | 743 -631 | -46% | -$836K |
|
98
Hartford Financial Services
HIG
$37.2B
| $971K | 0.2% | 9,420 | – | – |
|
99
Diamondback Energy
FANG
$43.1B
| $968K | 0.2% | 4,886 +2,981 | +156% | +$591K |
|
100
Li Auto
LI
$23.7B
| $928K | 0.19% | 30,642 -3,539 | -10% | -$107K |
|