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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.22M |
| 4 |
AngloGold Ashanti
AU
|
+$1.92M |
| 5 |
Tencent Music
TME
|
+$1.29M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.22M |
| 2 |
ING
ING
|
+$2.06M |
| 3 |
Stellantis
STLA
|
+$1.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
+$844K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 8.3% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$66.4B
| $1.41M | 0.29% |
15,835
| – | – |
|
77
Marathon Petroleum
MPC
$86.7B
| $1.33M | 0.27% |
9,531
| – | – |
|
78
Steel Dynamics
STLD
$33.8B
| $1.32M | 0.27% |
11,604
| – | – |
|
79
Woori Financial
WF
$15.3B
| $1.29M | 0.26% |
41,200
-1,113
| -3% | -$38.4K |
|
80
Old Dominion Freight Line
ODFL
$48.4B
| $1.27M | 0.26% |
7,209
| – | – |
|
81
Stryker
SYK
$127B
| $1.27M | 0.26% |
3,516
| – | – |
|
82
Applied Materials
AMAT
$457B
| $1.25M | 0.25% |
7,704
| – | – |
|
|
83
Tencent Music
TME
$14.5B
| $1.24M | 0.25% |
+108,978
| New | +$1.29M |
|
84
ITT
ITT
$17.4B
| $1.23M | 0.25% |
8,578
+6,380
| +290% | +$955K |
|
85
Equinix
EQIX
$103B
| $1.19M | 0.24% |
1,266
| – | – |
|
|
DIDI
86
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.19M | 0.24% |
+261,141
| New | +$1.19M |
|
87
CMS Energy
CMS
$23.4B
| $1.19M | 0.24% |
17,818
| – | – |
|
88
Intuit
INTU
$79.3B
| $1.18M | 0.24% |
1,880
| – | – |
|
89
Thermo Fisher Scientific
TMO
$196B
| $1.18M | 0.24% |
2,261
| – | – |
|
90
Abbott
ABT
$160B
| $1.17M | 0.24% |
10,382
| – | – |
|
91
S&P Global
SPGI
$130B
| $1.14M | 0.23% |
2,297
| – | – |
|
|
PR
92
Permian Resources
PR
$16.4B
| $1.12M | 0.23% |
+77,708
| New | +$1.13M |
|
93
Phillips 66
PSX
$79.5B
| $1.09M | 0.22% |
9,562
| – | – |
|
94
Prudential Financial
PRU
$40.3B
| $1.07M | 0.22% |
9,037
| – | – |
|
95
Coca-Cola Femsa
KOF
$21.7B
| $1.07M | 0.22% |
13,681
-1,472
| -10% | -$121K |
|
96
Bladex Inc
BLX
$2.16B
| $1.06M | 0.21% |
29,698
| – | – |
|
97
Hartford Financial Services
HIG
$38.6B
| $1.03M | 0.21% |
9,420
| – | – |
|
98
PepsiCo
PEP
$189B
| $1.03M | 0.21% |
6,769
| – | – |
|
99
CACI
CACI
$10.6B
| $1.01M | 0.2% |
2,490
+1,847
| +287% | +$900K |
|
100
Oneok
OKE
$58.1B
| $1M | 0.2% |
9,969
| – | – |
|
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