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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$23.4B
| $1.68M | 0.25% |
24,204
+6,423
| +36% | +$458K |
|
77
American Express
AXP
$242B
| $1.66M | 0.25% |
5,208
| – | – |
|
78
KLA
KLAC
$290B
| $1.65M | 0.25% |
18,460
| – | – |
|
79
Marathon Petroleum
MPC
$86.7B
| $1.58M | 0.24% |
9,531
| – | – |
|
80
Salesforce
CRM
$140B
| $1.56M | 0.24% |
5,724
-100
| -2% | -$26.7K |
|
81
Public Storage
PSA
$56.5B
| $1.55M | 0.24% |
5,299
+3,400
| +179% | +$1.01M |
|
82
Honeywell
HON
$70.4B
| $1.54M | 0.23% |
7,013
-53
| -0.8% | -$10.7K |
|
83
Steel Dynamics
STLD
$33.8B
| $1.49M | 0.22% |
11,604
| – | – |
|
84
Intuit
INTU
$79.3B
| $1.48M | 0.22% |
1,880
| – | – |
|
85
Popular Inc
BPOP
$10.9B
| $1.48M | 0.22% |
+13,408
| New | +$1.32M |
|
86
Ameriprise Financial
AMP
$46.6B
| $1.45M | 0.22% |
2,717
| – | – |
|
87
Carlisle Companies
CSL
$13.5B
| $1.44M | 0.22% |
3,864
| – | – |
|
88
Bladex Inc
BLX
$2.16B
| $1.44M | 0.22% |
35,718
+6,020
| +20% | +$238K |
|
89
Elevance Health
ELV
$92.3B
| $1.42M | 0.21% |
3,649
+3,238
| +788% | +$1.3M |
|
90
Stryker
SYK
$127B
| $1.39M | 0.21% |
3,516
| – | – |
|
91
Nasdaq
NDAQ
$50.5B
| $1.38M | 0.21% |
15,451
+12,269
| +386% | +$979K |
|
92
Gold Fields
GFI
$30B
| $1.35M | 0.2% |
+57,012
| New | +$1.31M |
|
93
ITT
ITT
$17.4B
| $1.35M | 0.2% |
8,578
| – | – |
|
|
DIDI
94
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.32M | 0.2% |
269,626
-490
| -0.2% | -$2.4K |
|
95
Adobe
ADBE
$91.7B
| $1.31M | 0.2% |
3,391
-50
| -1% | -$19.3K |
|
96
Trane Technologies
TT
$106B
| $1.26M | 0.19% |
2,874
| – | – |
|
97
S&P Global
SPGI
$130B
| $1.21M | 0.18% |
2,297
| – | – |
|
98
CACI
CACI
$10.6B
| $1.19M | 0.18% |
2,490
| – | – |
|
99
Intercontinental Exchange
ICE
$77.9B
| $1.09M | 0.16% |
5,917
-200
| -3% | -$34.4K |
|
100
Boston Scientific
BSX
$66.4B
| $1.06M | 0.16% |
9,836
-100
| -1% | -$10.1K |
|
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