RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.04M
3
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
+$8.4M
2
+$6.47M
3
+$4.99M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$57.8B
$550K 0.07%
1,949
SBSW icon
127
Sibanye-Stillwater
SBSW
$8.44B
$544K 0.07%
+45,277
CW icon
128
Curtiss-Wright
CW
$27.6B
$524K 0.06%
770
GWW icon
129
W.W. Grainger
GWW
$58.3B
$485K 0.06%
445
DTE icon
130
DTE Energy
DTE
$29.7B
$473K 0.06%
3,235
COR icon
131
Cencora
COR
$52.4B
$470K 0.06%
1,497
-150
HLT icon
132
Hilton Worldwide
HLT
$74.6B
$464K 0.06%
1,525
ACGL icon
133
Arch Capital
ACGL
$31.2B
$453K 0.05%
4,724
ROST icon
134
Ross Stores
ROST
$74.7B
$446K 0.05%
2,057
BKR icon
135
Baker Hughes
BKR
$63.4B
$433K 0.05%
7,099
EXPE icon
136
Expedia Group
EXPE
$27.1B
$416K 0.05%
1,803
AMP icon
137
Ameriprise Financial
AMP
$40.1B
$398K 0.05%
896
-1,819
CMI icon
138
Cummins
CMI
$89.2B
$398K 0.05%
740
-150
AME icon
139
Ametek
AME
$51.8B
$385K 0.05%
1,795
FANG icon
140
Diamondback Energy
FANG
$53.9B
$377K 0.05%
1,905
RF icon
141
Regions Financial
RF
$23.9B
$376K 0.05%
14,411
FITB
142
Fifth Third Bancorp
FITB
$45.3B
$375K 0.05%
8,081
AEE icon
143
Ameren
AEE
$29.9B
$373K 0.04%
3,394
MSCI icon
144
MSCI
MSCI
$46B
$370K 0.04%
686
FTNT icon
145
Fortinet
FTNT
$101B
$358K 0.04%
4,375
MLM icon
146
Martin Marietta Materials
MLM
$34.9B
$347K 0.04%
590
LH icon
147
Labcorp
LH
$21.3B
$346K 0.04%
1,297
RCL icon
148
Royal Caribbean
RCL
$76.3B
$340K 0.04%
1,234
EGP icon
149
EastGroup Properties
EGP
$10.9B
$339K 0.04%
1,834
TDY icon
150
Teledyne Technologies
TDY
$28.7B
$339K 0.04%
561
4 5
6
7 8