RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

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
AMAT icon
101
Applied Materials
AMAT
$181B
$1.01M 0.15%
5,513
EQIX icon
102
Equinix
EQIX
$79.5B
$1.01M 0.15%
1,266
CI icon
103
Cigna
CI
$77.7B
$995K 0.15%
3,009
PRU icon
104
Prudential Financial
PRU
$35.1B
$992K 0.15%
9,237
+200
HD icon
105
Home Depot
HD
$386B
$980K 0.15%
2,674
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$5.24B
$969K 0.15%
14,800
-1,351
IVV icon
107
iShares Core S&P 500 ETF
IVV
$656B
$965K 0.15%
1,555
ODFL icon
108
Old Dominion Freight Line
ODFL
$29B
$958K 0.15%
5,905
-1,180
MAR icon
109
Marriott International
MAR
$70.3B
$946K 0.14%
3,463
TMO icon
110
Thermo Fisher Scientific
TMO
$203B
$918K 0.14%
2,265
AMD icon
111
Advanced Micro Devices
AMD
$381B
$880K 0.13%
6,199
ORCL icon
112
Oracle
ORCL
$892B
$850K 0.13%
3,886
DHI icon
113
D.R. Horton
DHI
$45.6B
$783K 0.12%
6,077
-400
LLY icon
114
Eli Lilly
LLY
$735B
$734K 0.11%
942
PLD icon
115
Prologis
PLD
$113B
$705K 0.11%
6,705
-200
LOW icon
116
Lowe's Companies
LOW
$136B
$682K 0.1%
3,073
SHW icon
117
Sherwin-Williams
SHW
$82.6B
$630K 0.1%
1,834
VLO icon
118
Valero Energy
VLO
$48.6B
$627K 0.09%
4,665
KGS icon
119
Kodiak Gas Services
KGS
$2.95B
$546K 0.08%
15,925
BK icon
120
Bank of New York Mellon
BK
$75.3B
$503K 0.08%
5,522
COR icon
121
Cencora
COR
$61.9B
$494K 0.07%
1,647
STT icon
122
State Street
STT
$32B
$489K 0.07%
4,597
+1,242
FTNT icon
123
Fortinet
FTNT
$63.7B
$464K 0.07%
4,387
ANET icon
124
Arista Networks
ANET
$184B
$463K 0.07%
4,528
GWW icon
125
W.W. Grainger
GWW
$45.7B
$463K 0.07%
445
3 4
5
6 7