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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Top Buys
| 1 |
Ferrari
RACE
|
+$8.61M |
| 2 |
Spotify
SPOT
|
+$8.04M |
| 3 |
Grab
GRAB
|
+$7.69M |
| 4 |
Sony
SONY
|
+$7.61M |
| 5 |
SAP
SAP
|
+$7.27M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$8.4M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$6.47M |
| 3 |
Southern Copper
SCCO
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$1.24M |
| 5 |
Equinix
EQIX
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 7.45% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$87.8B
| $1.15M | 0.14% |
4,660
-5
| -0.1% | -$1.03K |
|
102
Marriott International
MAR
$95.7B
| $1.13M | 0.14% |
3,447
-16
| -0.5% | -$5.26K |
|
103
Synopsys
SNPS
$83.1B
| $1.1M | 0.13% |
2,785
-110
| -4% | -$49.7K |
|
104
iShares Core S&P 500 ETF
IVV
$888B
| $1.02M | 0.12% |
1,555
| – | – |
|
105
S&P Global
SPGI
$130B
| $977K | 0.12% |
2,297
| – | – |
|
106
Carlisle Companies
CSL
$13.5B
| $942K | 0.11% |
2,824
-10
| -0.4% | -$3.64K |
|
107
Salesforce
CRM
$140B
| $930K | 0.11% |
4,980
+6
| +0.1% | +$1.24K |
|
108
Prologis
PLD
$133B
| $861K | 0.1% |
6,515
-190
| -3% | -$25.4K |
|
109
Intercontinental Exchange
ICE
$77.9B
| $848K | 0.1% |
5,392
-525
| -9% | -$85.6K |
|
110
D.R. Horton
DHI
$42.2B
| $833K | 0.1% |
6,067
-10
| -0.2% | -$1.51K |
|
111
Intuit
INTU
$79.3B
| $814K | 0.1% |
1,883
+3
| +0.2% | +$1.43K |
|
|
SCHW
112
Charles Schwab
SCHW
$178B
| $781K | 0.09% |
8,313
+45
| +0.5% | +$4.41K |
|
113
Home Depot
HD
$336B
| $777K | 0.09% |
2,362
-12
| -0.5% | -$4.37K |
|
114
Adobe
ADBE
$91.7B
| $769K | 0.09% |
3,162
-16
| -0.5% | -$4.43K |
|
115
Nu Holdings
NU
$66B
| $729K | 0.09% |
+50,348
| New | +$816K |
|
116
Lowe's Companies
LOW
$116B
| $723K | 0.09% |
3,058
-15
| -0.5% | -$3.91K |
|
117
Lam Research
LRCX
$413B
| $722K | 0.09% |
3,380
-700
| -17% | -$157K |
|
118
Laureate Education
LAUR
$5.61B
| $693K | 0.08% |
+23,012
| New | +$788K |
|
119
Wheaton Precious Metals
WPM
$49B
| $678K | 0.08% |
+5,359
| New | +$745K |
|
120
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $661K | 0.08% |
9,209
-3,484
| -27% | -$261K |
|
121
Tencent Music
TME
$14.5B
| $609K | 0.07% |
65,608
-44,762
| -41% | -$662K |
|
122
Sherwin-Williams
SHW
$81.1B
| $585K | 0.07% |
1,826
-8
| -0.4% | -$2.75K |
|
123
State Street
STT
$49.3B
| $582K | 0.07% |
4,597
| – | – |
|
124
Boston Scientific
BSX
$66.4B
| $573K | 0.07% |
9,136
-700
| -7% | -$56K |
|
125
Oracle
ORCL
$379B
| $569K | 0.07% |
3,871
-15
| -0.4% | -$2.44K |
|
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