RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $914K | 0.18% | 2,383 | – | – |
|
102
CMS Energy
CMS
$21.4B
| $900K | 0.18% | 14,919 +5,932 | +66% | +$358K |
|
103
Nike
NKE
$114B
| $884K | 0.18% | 9,406 -1,240 | -12% | -$117K |
|
104
Foreign Trade Bank of Latin America
BLX
$1.72B
| $880K | 0.18% | 29,698 | – | – |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $877K | 0.18% | 3,474 | – | – |
|
106
Yum China
YUMC
$16.4B
| $875K | 0.18% | 21,998 -1,150 | -5% | -$45.8K |
|
107
Prologis
PLD
$106B
| $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
$42.8B
| $828K | 0.17% | 15,400 +7,850 | +104% | +$422K |
|
110
iShares Core S&P 500 ETF
IVV
$661B
| $818K | 0.16% | 1,555 | – | – |
|
111
Oneok
OKE
$48.1B
| $799K | 0.16% | 9,969 +7,126 | +251% | +$571K |
|
112
Valero Energy
VLO
$47.2B
| $796K | 0.16% | 4,665 | – | – |
|
113
Danaher
DHR
$147B
| $793K | 0.16% | 3,175 -500 | -14% | -$125K |
|
114
Lowe's Companies
LOW
$145B
| $789K | 0.16% | 3,098 | – | – |
|
115
Morgan Stanley
MS
$240B
| $752K | 0.15% | 7,990 +11 | +0.1% | +$1.04K |
|
116
State Street
STT
$32.6B
| $719K | 0.15% | 9,301 | – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $689K | 0.14% | 5,017 | – | – |
|
118
Arista Networks
ANET
$172B
| $654K | 0.13% | 2,256 -9 | -0.4% | -$2.61K |
|
119
Sherwin-Williams
SHW
$91.2B
| $641K | 0.13% | 1,845 | – | – |
|
120
Paychex
PAYX
$50.2B
| $640K | 0.13% | 5,212 | – | – |
|
121
American Tower
AMT
$95.5B
| $637K | 0.13% | 3,226 | – | – |
|
122
LyondellBasell Industries
LYB
$18.1B
| $616K | 0.12% | 6,021 +10 | +0.2% | +$1.02K |
|
123
S&P Global
SPGI
$167B
| $612K | 0.12% | 1,439 -190 | -12% | -$80.8K |
|
124
Hexcel
HXL
$5.02B
| $583K | 0.12% | 8,008 | – | – |
|
125
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $565K | 0.11% | 9,837 +522 | +6% | +$30K |
|