RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$4.72M
3 +$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACGL icon
126
Arch Capital
ACGL
$36B
$453K 0.06%
4,724
GWW icon
127
W.W. Grainger
GWW
$54.4B
$449K 0.06%
445
HLT icon
128
Hilton Worldwide
HLT
$71.5B
$438K 0.06%
1,525
CW icon
129
Curtiss-Wright
CW
$25.8B
$424K 0.06%
770
DTE icon
130
DTE Energy
DTE
$30.8B
$417K 0.06%
3,235
KEYS icon
131
Keysight
KEYS
$52.8B
$396K 0.05%
1,949
MSCI icon
132
MSCI
MSCI
$42B
$394K 0.05%
686
RF icon
133
Regions Financial
RF
$24B
$391K 0.05%
14,411
FITB
134
Fifth Third Bancorp
FITB
$44.5B
$378K 0.05%
8,081
+2,453
GS icon
135
Goldman Sachs
GS
$258B
$374K 0.05%
425
ROST icon
136
Ross Stores
ROST
$66.5B
$371K 0.05%
2,057
AME icon
137
Ametek
AME
$54.8B
$369K 0.05%
1,795
MLM icon
138
Martin Marietta Materials
MLM
$40.8B
$367K 0.05%
590
ANET icon
139
Arista Networks
ANET
$168B
$357K 0.05%
2,725
BX icon
140
Blackstone
BX
$88.8B
$349K 0.05%
2,266
FTNT icon
141
Fortinet
FTNT
$58.8B
$347K 0.05%
4,375
RCL icon
142
Royal Caribbean
RCL
$84.1B
$344K 0.05%
1,234
AEE icon
143
Ameren
AEE
$31.3B
$339K 0.04%
3,394
CDNS icon
144
Cadence Design Systems
CDNS
$82B
$337K 0.04%
1,078
FR icon
145
First Industrial Realty Trust
FR
$8.37B
$336K 0.04%
5,862
EGP icon
146
EastGroup Properties
EGP
$10.5B
$327K 0.04%
1,834
LH icon
147
Labcorp
LH
$23.8B
$325K 0.04%
1,297
BKR icon
148
Baker Hughes
BKR
$64.5B
$323K 0.04%
7,099
COO icon
149
Cooper Companies
COO
$16.4B
$323K 0.04%
3,943
DLR icon
150
Digital Realty Trust
DLR
$60.9B
$312K 0.04%
2,018