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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.6B
| $864K | 0.19% |
+3,019
| New | +$861K |
|
102
American Express
AXP
$242B
| $836K | 0.18% |
+5,604
| New | +$917K |
|
103
Motorola Solutions
MSI
$69.4B
| $830K | 0.18% |
+3,048
| New | +$868K |
|
104
Analog Devices
ADI
$188B
| $793K | 0.17% |
+4,530
| New | +$835K |
|
105
Abbott
ABT
$160B
| $782K | 0.17% |
+8,076
| New | +$848K |
|
106
PayPal
PYPL
$42B
| $739K | 0.16% |
+12,641
| New | +$823K |
|
107
Advanced Micro Devices
AMD
$871B
| $728K | 0.16% |
+7,081
| New | +$769K |
|
108
Boston Scientific
BSX
$66.4B
| $724K | 0.16% |
+13,721
| New | +$720K |
|
109
Home Depot
HD
$336B
| $720K | 0.15% |
+2,383
| New | +$766K |
|
|
VLRS
110
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $717K | 0.15% |
+105,613
| New | +$1.14M |
|
111
AbbVie
ABBV
$438B
| $684K | 0.15% |
+4,586
| New | +$673K |
|
112
Hartford Financial Services
HIG
$38.6B
| $668K | 0.14% |
+9,420
| New | +$684K |
|
113
iShares Core S&P 500 ETF
IVV
$888B
| $668K | 0.14% |
+1,555
| New | +$696K |
|
114
Valero Energy
VLO
$87.8B
| $661K | 0.14% |
+4,665
| New | +$611K |
|
115
Morgan Stanley
MS
$349B
| $652K | 0.14% |
+7,979
| New | +$693K |
|
116
Lowe's Companies
LOW
$116B
| $644K | 0.14% |
+3,098
| New | +$697K |
|
117
Bladex Inc
BLX
$2.16B
| $630K | 0.14% |
+29,698
| New | +$686K |
|
118
Equinix
EQIX
$103B
| $625K | 0.13% |
+860
| New | +$666K |
|
119
State Street
STT
$49.3B
| $623K | 0.13% |
+9,301
| New | +$656K |
|
120
D.R. Horton
DHI
$42.2B
| $615K | 0.13% |
+5,720
| New | +$685K |
|
121
Paychex
PAYX
$39.4B
| $601K | 0.13% |
+5,212
| New | +$628K |
|
122
Becton Dickinson
BDX
$42.4B
| $596K | 0.13% |
+2,305
| New | +$623K |
|
123
S&P Global
SPGI
$130B
| $595K | 0.13% |
+1,629
| New | +$640K |
|
124
Cisco
CSCO
$470B
| $570K | 0.12% |
+10,607
| New | +$572K |
|
125
LyondellBasell Industries
LYB
$18.8B
| $569K | 0.12% |
+6,011
| New | +$578K |
|
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