RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$4.72M
3 +$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
101
Stryker
SYK
$148B
$1.26M 0.17%
3,582
INTU icon
102
Intuit
INTU
$114B
$1.25M 0.16%
1,880
SPGI icon
103
S&P Global
SPGI
$132B
$1.2M 0.16%
2,297
TT icon
104
Trane Technologies
TT
$102B
$1.12M 0.15%
2,874
ADBE icon
105
Adobe
ADBE
$108B
$1.11M 0.15%
3,178
-13
MAR icon
106
Marriott International
MAR
$90.6B
$1.07M 0.14%
3,463
IVV icon
107
iShares Core S&P 500 ETF
IVV
$753B
$1.07M 0.14%
1,555
EQIX icon
108
Equinix
EQIX
$95.7B
$970K 0.13%
1,266
ICE icon
109
Intercontinental Exchange
ICE
$93.2B
$958K 0.13%
5,917
BSX icon
110
Boston Scientific
BSX
$114B
$938K 0.12%
9,836
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.27B
$909K 0.12%
12,693
-176
CSL icon
112
Carlisle Companies
CSL
$16.1B
$906K 0.12%
2,834
DHI icon
113
D.R. Horton
DHI
$46.5B
$875K 0.12%
6,077
PLD icon
114
Prologis
PLD
$133B
$856K 0.11%
6,705
SCHW icon
115
Charles Schwab
SCHW
$169B
$826K 0.11%
8,268
HD icon
116
Home Depot
HD
$379B
$817K 0.11%
2,374
VLO icon
117
Valero Energy
VLO
$62.4B
$759K 0.1%
4,665
ORCL icon
118
Oracle
ORCL
$418B
$757K 0.1%
3,886
LOW icon
119
Lowe's Companies
LOW
$148B
$741K 0.1%
3,073
LRCX icon
120
Lam Research
LRCX
$292B
$698K 0.09%
4,080
SHW icon
121
Sherwin-Williams
SHW
$89.9B
$594K 0.08%
1,834
STT icon
122
State Street
STT
$35.9B
$593K 0.08%
4,597
COR icon
123
Cencora
COR
$72.4B
$556K 0.07%
1,647
EXPE icon
124
Expedia Group
EXPE
$26.4B
$511K 0.07%
1,803
CMI icon
125
Cummins
CMI
$80.7B
$454K 0.06%
890