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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woori Financial
WF
$15.3B
| $1.37M | 0.28% |
+42,737
| New | +$1.34M |
|
77
Eaton
ETN
$156B
| $1.36M | 0.28% |
4,344
| – | – |
|
78
Phillips 66
PSX
$79.5B
| $1.35M | 0.27% |
9,562
| – | – |
|
79
PepsiCo
PEP
$189B
| $1.32M | 0.27% |
8,001
+63
| +0.8% | +$10.9K |
|
80
Old Dominion Freight Line
ODFL
$48.4B
| $1.27M | 0.26% |
7,209
+119
| +2% | +$22.4K |
|
81
Thermo Fisher Scientific
TMO
$196B
| $1.25M | 0.25% |
2,261
| – | – |
|
82
Intuit
INTU
$79.3B
| $1.24M | 0.25% |
1,880
| – | – |
|
83
Boston Scientific
BSX
$66.4B
| $1.22M | 0.25% |
15,835
+63
| +0.4% | +$4.61K |
|
84
Globant
GLOB
$1.39B
| $1.22M | 0.25% |
+6,833
| New | +$1.2M |
|
85
American Express
AXP
$242B
| $1.21M | 0.25% |
5,229
| – | – |
|
86
Stryker
SYK
$127B
| $1.2M | 0.24% |
3,516
| – | – |
|
87
Broadcom
AVGO
$1.83T
| $1.19M | 0.24% |
7,430
| – | – |
|
88
New Oriental
EDU
$7.74B
| $1.18M | 0.24% |
+15,187
| New | +$1.24M |
|
89
Motorola Solutions
MSI
$69.4B
| $1.18M | 0.24% |
3,048
| – | – |
|
90
Advanced Micro Devices
AMD
$871B
| $1.17M | 0.24% |
7,187
-44
| -0.6% | -$7.08K |
|
91
Church & Dwight Co
CHD
$23B
| $1.09M | 0.22% |
10,551
| – | – |
|
92
Abbott
ABT
$160B
| $1.08M | 0.22% |
10,382
+14
| +0.1% | +$1.48K |
|
93
Prudential Financial
PRU
$40.3B
| $1.03M | 0.21% |
8,801
| – | – |
|
94
Arcos Dorados Holdings
ARCO
$1.75B
| $1.02M | 0.21% |
+113,882
| New | +$1.17M |
|
95
S&P Global
SPGI
$130B
| $1.02M | 0.21% |
2,297
+858
| +60% | +$368K |
|
96
MINISO
MNSO
$3.41B
| $1.01M | 0.21% |
+53,004
| New | +$1.17M |
|
97
Cemex
CX
$18B
| $995K | 0.2% |
+155,679
| New | +$1.19M |
|
98
Cigna
CI
$80.6B
| $995K | 0.2% |
3,009
| – | – |
|
99
CMS Energy
CMS
$23.4B
| $984K | 0.2% |
16,522
+1,603
| +11% | +$97K |
|
100
Diamondback Energy
FANG
$53.9B
| $978K | 0.2% |
4,886
| – | – |
|
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