RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
AngloGold Ashanti
AU
|
$1.69M |
| 5 |
Tencent Music
TME
|
$1.24M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$6.01M |
| 2 |
ING
ING
|
$1.99M |
| 3 |
Stellantis
STLA
|
$1.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$679K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $1.41M | 0.29% | 15,835 | – | – |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.27% | 9,531 | – | – |
|
78
Steel Dynamics
STLD
$19.3B
| $1.32M | 0.27% | 11,604 | – | – |
|
79
Woori Financial
WF
$13.2B
| $1.29M | 0.26% | 41,200 -1,113 | -3% | -$34.8K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.26% | 7,209 | – | – |
|
81
Stryker
SYK
$150B
| $1.27M | 0.26% | 3,516 | – | – |
|
82
Applied Materials
AMAT
$128B
| $1.25M | 0.25% | 7,704 | – | – |
|
|
83
Tencent Music
TME
$37.8B
| $1.24M | 0.25% | +108,978 | New | +$1.24M |
|
84
ITT
ITT
$13.3B
| $1.23M | 0.25% | 8,578 +6,380 | +290% | +$912K |
|
85
Equinix
EQIX
$76.9B
| $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
$21.4B
| $1.19M | 0.24% | 17,818 | – | – |
|
88
Intuit
INTU
$186B
| $1.18M | 0.24% | 1,880 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.24% | 2,261 | – | – |
|
90
Abbott
ABT
$231B
| $1.17M | 0.24% | 10,382 | – | – |
|
91
S&P Global
SPGI
$167B
| $1.14M | 0.23% | 2,297 | – | – |
|
92
Permian Resources
PR
$10B
| $1.12M | 0.23% | +77,708 | New | +$1.12M |
|
93
Phillips 66
PSX
$54B
| $1.09M | 0.22% | 9,562 | – | – |
|
94
Prudential Financial
PRU
$38.6B
| $1.07M | 0.22% | 9,037 | – | – |
|
95
Coca-Cola Femsa
KOF
$17.9B
| $1.07M | 0.22% | 13,681 -1,472 | -10% | -$115K |
|
96
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.06M | 0.21% | 29,698 | – | – |
|
97
Hartford Financial Services
HIG
$37.2B
| $1.03M | 0.21% | 9,420 | – | – |
|
98
PepsiCo
PEP
$204B
| $1.03M | 0.21% | 6,769 | – | – |
|
99
CACI
CACI
$10.6B
| $1.01M | 0.2% | 2,490 +1,847 | +287% | +$746K |
|
100
Oneok
OKE
$48.1B
| $1M | 0.2% | 9,969 | – | – |
|