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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $914K | 0.18% |
2,383
| – | – |
|
102
CMS Energy
CMS
$23.2B
| $900K | 0.18% |
14,919
+5,932
| +66% | +$344K |
|
103
Nike
NKE
$63.5B
| $884K | 0.18% |
9,406
-1,240
| -12% | -$126K |
|
104
Bladex Inc
BLX
$2.15B
| $880K | 0.18% |
29,698
| – | – |
|
105
Marriott International
MAR
$95.8B
| $877K | 0.18% |
3,474
| – | – |
|
106
Yum China
YUMC
$14.9B
| $875K | 0.18% |
21,998
-1,150
| -5% | -$45.4K |
|
107
Prologis
PLD
$133B
| $851K | 0.17% |
6,537
-1,195
| -15% | -$156K |
|
|
ABB
108
DELISTED
ABB Ltd
ABB
| $842K | 0.17% |
18,113
-31
| -0.2% | -$1.44K |
|
109
Xcel Energy
XEL
$50B
| $828K | 0.17% |
15,400
+7,850
| +104% | +$448K |
|
110
iShares Core S&P 500 ETF
IVV
$891B
| $818K | 0.16% |
1,555
| – | – |
|
111
Oneok
OKE
$57.9B
| $799K | 0.16% |
9,969
+7,126
| +251% | +$520K |
|
112
Valero Energy
VLO
$89.5B
| $796K | 0.16% |
4,665
| – | – |
|
113
Danaher
DHR
$141B
| $793K | 0.16% |
3,175
-500
| -14% | -$122K |
|
114
Lowe's Companies
LOW
$116B
| $789K | 0.16% |
3,098
| – | – |
|
115
Morgan Stanley
MS
$359B
| $752K | 0.15% |
7,990
+11
| +0.1% | +$969 |
|
116
State Street
STT
$50.8B
| $719K | 0.15% |
9,301
| – | – |
|
117
Intercontinental Exchange
ICE
$77.8B
| $689K | 0.14% |
5,017
| – | – |
|
118
Arista Networks
ANET
$230B
| $654K | 0.13% |
9,024
-36
| -0.4% | -$2.43K |
|
119
Sherwin-Williams
SHW
$81B
| $641K | 0.13% |
1,845
| – | – |
|
120
Paychex
PAYX
$38.9B
| $640K | 0.13% |
5,212
| – | – |
|
121
American Tower
AMT
$78.7B
| $637K | 0.13% |
3,226
| – | – |
|
122
LyondellBasell Industries
LYB
$18.9B
| $616K | 0.12% |
6,021
+10
| +0.2% | +$973 |
|
123
S&P Global
SPGI
$130B
| $612K | 0.12% |
1,439
-190
| -12% | -$82.4K |
|
124
Hexcel
HXL
$7.68B
| $583K | 0.12% |
8,008
| – | – |
|
125
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $565K | 0.11% |
9,837
+522
| +6% | +$29K |
|
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