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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$56.5B
| $553K | 0.12% |
+2,099
| New | +$588K |
|
127
Intercontinental Exchange
ICE
$77.9B
| $552K | 0.12% |
+5,017
| New | +$575K |
|
128
CSX Corp
CSX
$92.2B
| $536K | 0.12% |
+17,437
| New | +$552K |
|
129
American Tower
AMT
$79B
| $531K | 0.11% |
+3,226
| New | +$589K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $524K | 0.11% |
+14,604
| New | +$524K |
|
131
Hexcel
HXL
$7.48B
| $522K | 0.11% |
+8,008
| New | +$569K |
|
132
CMS Energy
CMS
$23.4B
| $477K | 0.1% |
+8,987
| New | +$521K |
|
133
Sherwin-Williams
SHW
$81.1B
| $471K | 0.1% |
+1,845
| New | +$494K |
|
|
NHY
134
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $465K | 0.1% |
+73,636
| New | +$465K |
|
135
Ball Corp
BALL
$16.3B
| $454K | 0.1% |
+9,124
| New | +$498K |
|
136
ICL Group
ICL
$6.36B
| $446K | 0.1% |
+80,354
| New | +$485K |
|
|
GRFS
137
Grifois
GRFS
$4.9B
| $446K | 0.1% |
+48,789
| New | +$477K |
|
138
Xcel Energy
XEL
$50.2B
| $432K | 0.09% |
+7,550
| New | +$454K |
|
|
ORAN
139
DELISTED
Orange
ORAN
| $429K | 0.09% |
+37,373
| New | +$427K |
|
140
Arista Networks
ANET
$228B
| $417K | 0.09% |
+9,060
| New | +$404K |
|
141
Canadian Pacific Kansas City
CP
$81.1B
| $416K | 0.09% |
+5,592
| New | +$444K |
|
142
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $403K | 0.09% |
+7,980
| New | +$421K |
|
143
Cadence Design Systems
CDNS
$104B
| $390K | 0.08% |
+1,665
| New | +$390K |
|
144
Arch Capital
ACGL
$36B
| $377K | 0.08% |
+4,724
| New | +$368K |
|
145
Blackstone
BX
$149B
| $350K | 0.08% |
+3,266
| New | +$340K |
|
146
Hershey
HSY
$35.5B
| $348K | 0.07% |
+1,739
| New | +$389K |
|
147
Fortinet
FTNT
$118B
| $345K | 0.07% |
+5,887
| New | +$390K |
|
148
Gilead Sciences
GILD
$163B
| $342K | 0.07% |
+4,558
| New | +$351K |
|
149
Verisk Analytics
VRSK
$25.4B
| $315K | 0.07% |
+1,334
| New | +$314K |
|
150
General Motors
GM
$69.2B
| $309K | 0.07% |
+9,372
| New | +$333K |
|
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