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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Top Buys
| 1 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
Woori Financial
WF
|
+$2.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$120B
| $1.96M | 0.27% |
2,590
| – | – |
|
77
KLA
KLAC
$290B
| $1.88M | 0.26% |
17,440
-1,020
| -6% | -$95.2K |
|
78
Popular Inc
BPOP
$10.9B
| $1.86M | 0.26% |
14,634
+1,226
| +9% | +$147K |
|
79
Oneok
OKE
$58.1B
| $1.84M | 0.26% |
25,237
+2,420
| +11% | +$185K |
|
80
Bladex Inc
BLX
$2.16B
| $1.84M | 0.26% |
39,988
+4,270
| +12% | +$189K |
|
81
Marathon Petroleum
MPC
$86.7B
| $1.84M | 0.26% |
9,531
| – | – |
|
|
DIDI
82
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.82M | 0.25% |
293,036
+23,410
| +9% | +$146K |
|
83
CMS Energy
CMS
$23.4B
| $1.77M | 0.25% |
24,204
| – | – |
|
84
American Express
AXP
$242B
| $1.73M | 0.24% |
5,199
-9
| -0.2% | -$2.86K |
|
85
Public Storage
PSA
$56.5B
| $1.72M | 0.24% |
5,939
+640
| +12% | +$184K |
|
86
Steel Dynamics
STLD
$33.8B
| $1.62M | 0.22% |
11,604
| – | – |
|
87
ITT
ITT
$17.4B
| $1.55M | 0.22% |
8,669
+91
| +1% | +$15.3K |
|
88
Thermo Fisher Scientific
TMO
$196B
| $1.5M | 0.21% |
3,099
+834
| +37% | +$388K |
|
|
BNY
89
Bank of New York Mellon
BNY
$104B
| $1.47M | 0.2% |
13,467
+7,945
| +144% | +$810K |
|
90
Synopsys
SNPS
$83.1B
| $1.43M | 0.2% |
2,895
-617
| -18% | -$349K |
|
91
Salesforce
CRM
$140B
| $1.41M | 0.2% |
5,949
+225
| +4% | +$56.7K |
|
92
Honeywell
HON
$70.4B
| $1.39M | 0.19% |
7,013
| – | – |
|
93
Nasdaq
NDAQ
$50.5B
| $1.37M | 0.19% |
15,451
| – | – |
|
94
Ameriprise Financial
AMP
$46.6B
| $1.33M | 0.19% |
2,715
-2
| -0.1% | -$1.02K |
|
95
Stryker
SYK
$127B
| $1.32M | 0.18% |
3,582
+66
| +2% | +$25.5K |
|
96
Intuit
INTU
$79.3B
| $1.28M | 0.18% |
1,880
| – | – |
|
97
CACI
CACI
$10.6B
| $1.24M | 0.17% |
2,489
-1
| -0% | -$483 |
|
98
Trane Technologies
TT
$106B
| $1.21M | 0.17% |
2,874
| – | – |
|
99
Hubbell
HUBB
$25.2B
| $1.18M | 0.16% |
2,750
+1,812
| +193% | +$780K |
|
100
Eli Lilly
LLY
$1.05T
| $1.15M | 0.16% |
1,510
+568
| +60% | +$423K |
|
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