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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bladex Inc
BLX
$2.16B
| $965K | 0.19% |
29,698
| – | – |
|
102
Prologis
PLD
$133B
| $927K | 0.18% |
7,337
| – | – |
|
103
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $910K | 0.17% |
14,795
+4,379
| +42% | +$258K |
|
104
Oneok
OKE
$58.1B
| $908K | 0.17% |
9,969
| – | – |
|
105
PPG Industries
PPG
$25.4B
| $908K | 0.17% |
6,858
-18
| -0.3% | -$2.27K |
|
106
iShares Core S&P 500 ETF
IVV
$888B
| $897K | 0.17% |
1,555
| – | – |
|
107
Danaher
DHR
$142B
| $883K | 0.17% |
3,175
| – | – |
|
108
Church & Dwight Co
CHD
$23B
| $879K | 0.17% |
8,396
-2,155
| -20% | -$221K |
|
109
Marriott International
MAR
$95.7B
| $878K | 0.17% |
3,531
+57
| +2% | +$13.3K |
|
110
Diamondback Energy
FANG
$53.9B
| $842K | 0.16% |
4,886
| – | – |
|
111
Lowe's Companies
LOW
$116B
| $839K | 0.16% |
3,098
| – | – |
|
112
Intercontinental Exchange
ICE
$77.9B
| $806K | 0.15% |
5,017
| – | – |
|
113
Sherwin-Williams
SHW
$81.1B
| $721K | 0.14% |
1,890
+45
| +2% | +$15.7K |
|
114
Paychex
PAYX
$39.4B
| $699K | 0.13% |
5,212
| – | – |
|
115
Public Storage
PSA
$56.5B
| $691K | 0.13% |
1,899
| – | – |
|
116
Valero Energy
VLO
$87.8B
| $630K | 0.12% |
4,665
| – | – |
|
117
Morgan Stanley
MS
$349B
| $614K | 0.12% |
5,890
| – | – |
|
118
LyondellBasell Industries
LYB
$18.8B
| $577K | 0.11% |
6,021
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $572K | 0.11% |
12,475
-3,388
| -21% | -$146K |
|
120
Cisco
CSCO
$470B
| $565K | 0.11% |
10,607
| – | – |
|
121
Arch Capital
ACGL
$36B
| $529K | 0.1% |
4,724
| – | – |
|
122
Citigroup
C
$240B
| $516K | 0.1% |
8,235
| – | – |
|
123
CSX Corp
CSX
$92.2B
| $512K | 0.1% |
14,827
| – | – |
|
124
Blackstone
BX
$149B
| $500K | 0.1% |
3,266
| – | – |
|
125
Hexcel
HXL
$7.48B
| $495K | 0.1% |
8,008
| – | – |
|
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