RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $864K | 0.19% | +3,019 | New | +$864K |
|
102
American Express
AXP
$231B
| $836K | 0.18% | +5,604 | New | +$836K |
|
103
Motorola Solutions
MSI
$78.7B
| $830K | 0.18% | +3,048 | New | +$830K |
|
104
Analog Devices
ADI
$124B
| $793K | 0.17% | +4,530 | New | +$793K |
|
105
Abbott
ABT
$231B
| $782K | 0.17% | +8,076 | New | +$782K |
|
106
PayPal
PYPL
$67.1B
| $739K | 0.16% | +12,641 | New | +$739K |
|
107
Advanced Micro Devices
AMD
$264B
| $728K | 0.16% | +7,081 | New | +$728K |
|
108
Boston Scientific
BSX
$156B
| $724K | 0.16% | +13,721 | New | +$724K |
|
109
Home Depot
HD
$405B
| $720K | 0.15% | +2,383 | New | +$720K |
|
|
VLRS
110
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $717K | 0.15% | +105,613 | New | +$717K |
|
111
AbbVie
ABBV
$372B
| $684K | 0.15% | +4,586 | New | +$684K |
|
112
Hartford Financial Services
HIG
$37.2B
| $668K | 0.14% | +9,420 | New | +$668K |
|
113
iShares Core S&P 500 ETF
IVV
$661B
| $668K | 0.14% | +1,555 | New | +$668K |
|
114
Valero Energy
VLO
$47.2B
| $661K | 0.14% | +4,665 | New | +$661K |
|
115
Morgan Stanley
MS
$240B
| $652K | 0.14% | +7,979 | New | +$652K |
|
116
Lowe's Companies
LOW
$145B
| $644K | 0.14% | +3,098 | New | +$644K |
|
117
Foreign Trade Bank of Latin America
BLX
$1.72B
| $630K | 0.14% | +29,698 | New | +$630K |
|
118
Equinix
EQIX
$76.9B
| $625K | 0.13% | +860 | New | +$625K |
|
119
State Street
STT
$32.6B
| $623K | 0.13% | +9,301 | New | +$623K |
|
120
D.R. Horton
DHI
$50.5B
| $615K | 0.13% | +5,720 | New | +$615K |
|
121
Paychex
PAYX
$50.2B
| $601K | 0.13% | +5,212 | New | +$601K |
|
122
Becton Dickinson
BDX
$55.3B
| $596K | 0.13% | +2,305 | New | +$596K |
|
123
S&P Global
SPGI
$167B
| $595K | 0.13% | +1,629 | New | +$595K |
|
124
Cisco
CSCO
$274B
| $570K | 0.12% | +10,607 | New | +$570K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $569K | 0.12% | +6,011 | New | +$569K |
|