RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $504K | 0.1% | 10,607 | – | – |
|
127
Hexcel
HXL
$5.02B
| $500K | 0.1% | 8,008 | – | – |
|
128
Arista Networks
ANET
$172B
| $499K | 0.1% | 1,425 -831 | -37% | -$291K |
|
129
CSX Corp
CSX
$60.6B
| $496K | 0.1% | 14,827 | – | – |
|
130
Arch Capital
ACGL
$34.2B
| $477K | 0.1% | 4,724 | – | – |
|
131
Trane Technologies
TT
$92.5B
| $440K | 0.09% | 1,338 | – | – |
|
132
Blackstone
BX
$134B
| $404K | 0.08% | 3,266 | – | – |
|
133
W.W. Grainger
GWW
$48.5B
| $401K | 0.08% | 445 | – | – |
|
134
Lam Research
LRCX
$127B
| $381K | 0.08% | 358 -98 | -21% | -$104K |
|
135
Southern Copper
SCCO
$78B
| $372K | 0.08% | 3,470 +198 | +6% | +$21.2K |
|
136
Hershey
HSY
$37.3B
| $366K | 0.07% | 1,989 +650 | +49% | +$119K |
|
137
Verisk Analytics
VRSK
$37.5B
| $360K | 0.07% | 1,334 | – | – |
|
138
Fortinet
FTNT
$60.4B
| $355K | 0.07% | 5,887 | – | – |
|
139
Cencora
COR
$56.5B
| $337K | 0.07% | 1,497 | – | – |
|
140
Lennar Class A
LEN
$34.5B
| $337K | 0.07% | 2,247 | – | – |
|
141
Hilton Worldwide
HLT
$64.9B
| $335K | 0.07% | 1,533 +7 | +0.5% | +$1.53K |
|
142
Grifois
GRFS
$6.78B
| $330K | 0.07% | 52,374 -8,230 | -14% | -$51.9K |
|
143
SPDR S&P 500 ETF Trust
SPY
$659B
| $327K | 0.07% | 600 | – | – |
|
144
Martin Marietta Materials
MLM
$37.2B
| $322K | 0.07% | 595 +3 | +0.5% | +$1.63K |
|
145
Republic Services
RSG
$73B
| $316K | 0.06% | 1,628 | – | – |
|
146
EastGroup Properties
EGP
$9.04B
| $312K | 0.06% | 1,834 | – | – |
|
147
Otis Worldwide
OTIS
$33.9B
| $300K | 0.06% | 3,121 | – | – |
|
148
Ametek
AME
$42.7B
| $299K | 0.06% | 1,795 | – | – |
|
149
Ross Stores
ROST
$48.1B
| $299K | 0.06% | 2,057 | – | – |
|
150
Regions Financial
RF
$24.4B
| $290K | 0.06% | 14,450 | – | – |
|