RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $989K | 0.21% | 9,969 | – | – |
|
102
Home Depot
HD
$405B
| $980K | 0.2% | 2,674 +291 | +12% | +$107K |
|
103
Trane Technologies
TT
$92.5B
| $968K | 0.2% | 2,874 +1,885 | +191% | +$635K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $953K | 0.2% | 16,151 +591 | +4% | +$34.9K |
|
105
Arcos Dorados Holdings
ARCO
$1.47B
| $921K | 0.19% | 114,281 +12,025 | +12% | +$96.9K |
|
106
CACI
CACI
$10.6B
| $914K | 0.19% | 2,490 | – | – |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $874K | 0.18% | 1,555 | – | – |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $825K | 0.17% | 3,463 -68 | -2% | -$16.2K |
|
109
D.R. Horton
DHI
$50.5B
| $823K | 0.17% | 6,477 | – | – |
|
110
Paychex
PAYX
$50.2B
| $804K | 0.17% | 5,212 | – | – |
|
111
Applied Materials
AMAT
$128B
| $800K | 0.17% | 5,513 -2,191 | -28% | -$318K |
|
112
Eli Lilly
LLY
$657B
| $778K | 0.16% | +942 | New | +$778K |
|
113
Prologis
PLD
$106B
| $772K | 0.16% | 6,905 -432 | -6% | -$48.3K |
|
114
Lowe's Companies
LOW
$145B
| $717K | 0.15% | 3,073 -25 | -0.8% | -$5.83K |
|
115
Morgan Stanley
MS
$240B
| $687K | 0.14% | 5,890 | – | – |
|
116
New Oriental
EDU
$7.85B
| $680K | 0.14% | 14,215 +187 | +1% | +$8.94K |
|
117
Cisco
CSCO
$274B
| $655K | 0.14% | 10,607 | – | – |
|
118
Sherwin-Williams
SHW
$91.2B
| $640K | 0.13% | 1,834 -56 | -3% | -$19.6K |
|
119
Advanced Micro Devices
AMD
$264B
| $637K | 0.13% | 6,199 -1,138 | -16% | -$117K |
|
120
Valero Energy
VLO
$47.2B
| $616K | 0.13% | 4,665 | – | – |
|
121
Kodiak Gas Services
KGS
$3.14B
| $594K | 0.12% | 15,925 | – | – |
|
122
Citigroup
C
$178B
| $585K | 0.12% | 8,235 | – | – |
|
123
Public Storage
PSA
$51.7B
| $568K | 0.12% | 1,899 | – | – |
|
124
Oracle
ORCL
$635B
| $543K | 0.11% | +3,886 | New | +$543K |
|
125
Bank of New York Mellon
BK
$74.5B
| $463K | 0.1% | 5,522 | – | – |
|