RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $551K | 0.11% | 1,899 -200 | -10% | -$58K |
|
127
CSX Corp
CSX
$60.6B
| $550K | 0.11% | 14,827 -2,610 | -15% | -$96.8K |
|
128
Cisco
CSCO
$274B
| $529K | 0.11% | 10,607 | – | – |
|
129
Cadence Design Systems
CDNS
$95.5B
| $516K | 0.1% | 1,659 -6 | -0.4% | -$1.87K |
|
130
Canadian Pacific Kansas City
CP
$69.9B
| $476K | 0.1% | 5,402 -446 | -8% | -$39.3K |
|
131
W.W. Grainger
GWW
$48.5B
| $453K | 0.09% | 445 | – | – |
|
132
Lam Research
LRCX
$127B
| $443K | 0.09% | 456 | – | – |
|
133
Arch Capital
ACGL
$34.2B
| $437K | 0.09% | 4,724 | – | – |
|
134
Blackstone
BX
$134B
| $429K | 0.09% | 3,266 | – | – |
|
135
Grifois
GRFS
$6.78B
| $405K | 0.08% | 60,604 +12,742 | +27% | +$85.1K |
|
136
Fortinet
FTNT
$60.4B
| $402K | 0.08% | 5,887 | – | – |
|
137
Trane Technologies
TT
$92.5B
| $402K | 0.08% | 1,338 | – | – |
|
138
Lennar Class A
LEN
$34.5B
| $386K | 0.08% | 2,247 | – | – |
|
139
Molina Healthcare
MOH
$9.8B
| $373K | 0.08% | 908 | – | – |
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $370K | 0.07% | 9,016 -78,668 | -90% | -$3.23M |
|
141
Cencora
COR
$56.5B
| $364K | 0.07% | 1,497 | – | – |
|
142
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.07% | 592 | – | – |
|
143
Invesco Global Clean Energy ETF
PBD
$82.5M
| $360K | 0.07% | 25,474 +1,703 | +7% | +$24.1K |
|
144
Southern Copper
SCCO
$78B
| $345K | 0.07% | 3,272 +3,202 | +4,574% | +$338K |
|
145
EastGroup Properties
EGP
$9.04B
| $330K | 0.07% | 1,834 | – | – |
|
146
Ametek
AME
$42.7B
| $328K | 0.07% | 1,795 | – | – |
|
147
Hilton Worldwide
HLT
$64.9B
| $326K | 0.07% | 1,526 | – | – |
|
148
Verisk Analytics
VRSK
$37.5B
| $314K | 0.06% | 1,334 | – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$659B
| $314K | 0.06% | 600 | – | – |
|
150
Republic Services
RSG
$73B
| $312K | 0.06% | 1,628 | – | – |
|