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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $1.42M | 0.27% |
5,220
-9
| -0.2% | -$2.24K |
|
77
Thermo Fisher Scientific
TMO
$196B
| $1.4M | 0.27% |
2,261
| – | – |
|
78
Honeywell
HON
$70.4B
| $1.39M | 0.27% |
7,119
| – | – |
|
79
Motorola Solutions
MSI
$69.4B
| $1.38M | 0.26% |
3,071
+23
| +0.8% | +$9.59K |
|
80
Coca-Cola Femsa
KOF
$21.7B
| $1.34M | 0.26% |
+15,153
| New | +$1.32M |
|
81
Boston Scientific
BSX
$66.4B
| $1.33M | 0.25% |
15,835
| – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.25% |
48,948
| – | – |
|
83
Broadcom
AVGO
$1.83T
| $1.28M | 0.25% |
7,430
| – | – |
|
84
Stryker
SYK
$127B
| $1.27M | 0.24% |
3,516
| – | – |
|
85
Fomento Económico Mexicano
FMX
$44B
| $1.26M | 0.24% |
+12,796
| New | +$1.38M |
|
86
CMS Energy
CMS
$23.4B
| $1.26M | 0.24% |
17,818
+1,296
| +8% | +$85K |
|
87
Phillips 66
PSX
$79.5B
| $1.26M | 0.24% |
9,562
| – | – |
|
88
D.R. Horton
DHI
$42.2B
| $1.24M | 0.24% |
6,477
| – | – |
|
89
Advanced Micro Devices
AMD
$871B
| $1.2M | 0.23% |
7,337
+150
| +2% | +$22.8K |
|
90
S&P Global
SPGI
$130B
| $1.19M | 0.23% |
2,297
| – | – |
|
91
Abbott
ABT
$160B
| $1.18M | 0.23% |
10,382
| – | – |
|
92
Intuit
INTU
$79.3B
| $1.17M | 0.22% |
1,880
| – | – |
|
93
PepsiCo
PEP
$189B
| $1.15M | 0.22% |
6,769
-1,232
| -15% | -$212K |
|
94
Equinix
EQIX
$103B
| $1.12M | 0.22% |
1,266
-3
| -0.2% | -$2.46K |
|
95
New Oriental
EDU
$7.74B
| $1.12M | 0.21% |
14,728
-459
| -3% | -$31.4K |
|
96
Hartford Financial Services
HIG
$38.6B
| $1.11M | 0.21% |
9,420
| – | – |
|
97
Prudential Financial
PRU
$40.3B
| $1.09M | 0.21% |
9,037
+236
| +3% | +$27.9K |
|
98
Cigna
CI
$80.6B
| $1.04M | 0.2% |
3,009
| – | – |
|
99
Arcos Dorados Holdings
ARCO
$1.75B
| $1.03M | 0.2% |
117,672
+3,790
| +3% | +$34.6K |
|
100
Home Depot
HD
$336B
| $966K | 0.19% |
2,383
| – | – |
|
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