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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $1.39M | 0.28% |
7,938
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.28% |
48,948
-3,946
| -7% | -$95.2K |
|
78
Eaton
ETN
$156B
| $1.36M | 0.27% |
4,344
| – | – |
|
79
Booking.com
BKNG
$136B
| $1.34M | 0.27% |
9,250
-875
| -9% | -$125K |
|
80
Thermo Fisher Scientific
TMO
$196B
| $1.31M | 0.27% |
2,261
| – | – |
|
81
Advanced Micro Devices
AMD
$871B
| $1.31M | 0.26% |
7,231
+150
| +2% | +$26.2K |
|
82
Stryker
SYK
$127B
| $1.26M | 0.25% |
3,516
-405
| -10% | -$136K |
|
83
AvalonBay Communities
AVB
$27.6B
| $1.23M | 0.25% |
6,646
| – | – |
|
84
Intuit
INTU
$79.3B
| $1.22M | 0.25% |
1,880
| – | – |
|
85
Alliant Energy
LNT
$19.8B
| $1.22M | 0.25% |
24,121
| – | – |
|
86
American Express
AXP
$242B
| $1.19M | 0.24% |
5,229
-375
| -7% | -$77.8K |
|
87
Abbott
ABT
$160B
| $1.18M | 0.24% |
10,368
+2,292
| +28% | +$263K |
|
88
Church & Dwight Co
CHD
$23B
| $1.1M | 0.22% |
10,551
-830
| -7% | -$83K |
|
89
Cigna
CI
$80.6B
| $1.09M | 0.22% |
3,009
-10
| -0.3% | -$3.29K |
|
90
Motorola Solutions
MSI
$69.4B
| $1.08M | 0.22% |
3,048
| – | – |
|
91
Boston Scientific
BSX
$66.4B
| $1.08M | 0.22% |
15,772
+5,642
| +56% | +$363K |
|
92
D.R. Horton
DHI
$42.2B
| $1.07M | 0.22% |
6,520
+800
| +14% | +$120K |
|
93
Equinix
EQIX
$103B
| $1.05M | 0.21% |
1,269
+409
| +48% | +$344K |
|
94
Honeywell
HON
$70.4B
| $1.03M | 0.21% |
5,347
-766
| -13% | -$144K |
|
95
Prudential Financial
PRU
$40.3B
| $1.03M | 0.21% |
8,801
-745
| -8% | -$80.3K |
|
96
PPG Industries
PPG
$25.4B
| $996K | 0.2% |
6,876
-538
| -7% | -$76.5K |
|
97
Broadcom
AVGO
$1.83T
| $985K | 0.2% |
7,430
-6,310
| -46% | -$782K |
|
98
Hartford Financial Services
HIG
$38.6B
| $971K | 0.2% |
9,420
| – | – |
|
99
Diamondback Energy
FANG
$53.9B
| $968K | 0.2% |
4,886
+2,981
| +156% | +$506K |
|
100
Li Auto
LI
$12.1B
| $928K | 0.19% |
30,642
-3,539
| -10% | -$117K |
|
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