RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woori Financial
WF
$13.2B
| $1.37M | 0.28% | +42,737 | New | +$1.37M |
|
77
Eaton
ETN
$138B
| $1.36M | 0.28% | 4,344 | – | – |
|
78
Phillips 66
PSX
$54B
| $1.35M | 0.27% | 9,562 | – | – |
|
79
PepsiCo
PEP
$204B
| $1.32M | 0.27% | 8,001 +63 | +0.8% | +$10.4K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.26% | 7,209 +119 | +2% | +$21K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.25% | 2,261 | – | – |
|
82
Intuit
INTU
$186B
| $1.24M | 0.25% | 1,880 | – | – |
|
83
Boston Scientific
BSX
$157B
| $1.22M | 0.25% | 15,835 +63 | +0.4% | +$4.85K |
|
84
Globant
GLOB
$2.96B
| $1.22M | 0.25% | +6,833 | New | +$1.22M |
|
85
American Express
AXP
$228B
| $1.21M | 0.25% | 5,229 | – | – |
|
86
Stryker
SYK
$150B
| $1.2M | 0.24% | 3,516 | – | – |
|
87
Broadcom
AVGO
$1.45T
| $1.19M | 0.24% | 743 | – | – |
|
88
New Oriental
EDU
$7.85B
| $1.18M | 0.24% | +15,187 | New | +$1.18M |
|
89
Motorola Solutions
MSI
$78.7B
| $1.18M | 0.24% | 3,048 | – | – |
|
90
Advanced Micro Devices
AMD
$274B
| $1.17M | 0.24% | 7,187 -44 | -0.6% | -$7.14K |
|
91
Church & Dwight Co
CHD
$22.4B
| $1.09M | 0.22% | 10,551 | – | – |
|
92
Abbott
ABT
$229B
| $1.08M | 0.22% | 10,382 +14 | +0.1% | +$1.46K |
|
93
Prudential Financial
PRU
$38.6B
| $1.03M | 0.21% | 8,801 | – | – |
|
94
Arcos Dorados Holdings
ARCO
$1.51B
| $1.02M | 0.21% | +113,882 | New | +$1.02M |
|
95
S&P Global
SPGI
$167B
| $1.02M | 0.21% | 2,297 +858 | +60% | +$383K |
|
96
MINISO
MNSO
$7.59B
| $1.01M | 0.21% | +53,004 | New | +$1.01M |
|
97
Cemex
CX
$13.1B
| $995K | 0.2% | +155,679 | New | +$995K |
|
98
Cigna
CI
$79.8B
| $995K | 0.2% | 3,009 | – | – |
|
99
CMS Energy
CMS
$21.3B
| $984K | 0.2% | 16,522 +1,603 | +11% | +$95.4K |
|
100
Diamondback Energy
FANG
$43.2B
| $978K | 0.2% | 4,886 | – | – |
|