RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $553K | 0.12% | +2,099 | New | +$553K |
|
127
Intercontinental Exchange
ICE
$101B
| $552K | 0.12% | +5,017 | New | +$552K |
|
128
CSX Corp
CSX
$60.6B
| $536K | 0.12% | +17,437 | New | +$536K |
|
129
American Tower
AMT
$95.5B
| $531K | 0.11% | +3,226 | New | +$531K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $524K | 0.11% | +14,604 | New | +$524K |
|
131
Hexcel
HXL
$5.02B
| $522K | 0.11% | +8,008 | New | +$522K |
|
132
CMS Energy
CMS
$21.4B
| $477K | 0.1% | +8,987 | New | +$477K |
|
133
Sherwin-Williams
SHW
$91.2B
| $471K | 0.1% | +1,845 | New | +$471K |
|
|
NHY
134
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $465K | 0.1% | +73,636 | New | +$465K |
|
135
Ball Corp
BALL
$14.3B
| $454K | 0.1% | +9,124 | New | +$454K |
|
136
ICL Group
ICL
$8.31B
| $446K | 0.1% | +80,354 | New | +$446K |
|
137
Grifois
GRFS
$6.78B
| $446K | 0.1% | +48,789 | New | +$446K |
|
138
Xcel Energy
XEL
$42.8B
| $432K | 0.09% | +7,550 | New | +$432K |
|
|
ORAN
139
DELISTED
Orange
ORAN
| $429K | 0.09% | +37,373 | New | +$429K |
|
140
Arista Networks
ANET
$172B
| $417K | 0.09% | +2,265 | New | +$417K |
|
141
Canadian Pacific Kansas City
CP
$69.9B
| $416K | 0.09% | +5,592 | New | +$416K |
|
142
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $403K | 0.09% | +7,980 | New | +$403K |
|
143
Cadence Design Systems
CDNS
$95.5B
| $390K | 0.08% | +1,665 | New | +$390K |
|
144
Arch Capital
ACGL
$34.2B
| $377K | 0.08% | +4,724 | New | +$377K |
|
145
Blackstone
BX
$134B
| $350K | 0.08% | +3,266 | New | +$350K |
|
146
Hershey
HSY
$37.3B
| $348K | 0.07% | +1,739 | New | +$348K |
|
147
Fortinet
FTNT
$60.4B
| $345K | 0.07% | +5,887 | New | +$345K |
|
148
Gilead Sciences
GILD
$140B
| $342K | 0.07% | +4,558 | New | +$342K |
|
149
Verisk Analytics
VRSK
$37.5B
| $315K | 0.07% | +1,334 | New | +$315K |
|
150
General Motors
GM
$55.8B
| $309K | 0.07% | +9,372 | New | +$309K |
|