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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$470B
| $504K | 0.1% |
10,607
| – | – |
|
127
Hexcel
HXL
$7.48B
| $500K | 0.1% |
8,008
| – | – |
|
128
Arista Networks
ANET
$228B
| $499K | 0.1% |
5,700
-3,324
| -37% | -$247K |
|
129
CSX Corp
CSX
$92.2B
| $496K | 0.1% |
14,827
| – | – |
|
130
Arch Capital
ACGL
$36B
| $477K | 0.1% |
4,724
| – | – |
|
131
Trane Technologies
TT
$106B
| $440K | 0.09% |
1,338
| – | – |
|
132
Blackstone
BX
$149B
| $404K | 0.08% |
3,266
| – | – |
|
133
W.W. Grainger
GWW
$65.7B
| $401K | 0.08% |
445
| – | – |
|
134
Lam Research
LRCX
$413B
| $381K | 0.08% |
3,580
-980
| -21% | -$94K |
|
135
Southern Copper
SCCO
$146B
| $372K | 0.08% |
3,706
+176
| +5% | +$18.7K |
|
136
Hershey
HSY
$35.5B
| $366K | 0.07% |
1,989
+650
| +49% | +$126K |
|
137
Verisk Analytics
VRSK
$25.4B
| $360K | 0.07% |
1,334
| – | – |
|
138
Fortinet
FTNT
$118B
| $355K | 0.07% |
5,887
| – | – |
|
139
Cencora
COR
$59.6B
| $337K | 0.07% |
1,497
| – | – |
|
140
Lennar Class A
LEN
$20B
| $337K | 0.07% |
2,321
| – | – |
|
141
Hilton Worldwide
HLT
$73.4B
| $335K | 0.07% |
1,533
+7
| +0.5% | +$1.44K |
|
|
GRFS
142
Grifois
GRFS
$4.9B
| $330K | 0.07% |
52,374
-8,230
| -14% | -$57.2K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $327K | 0.07% |
600
| – | – |
|
144
Martin Marietta Materials
MLM
$34.2B
| $322K | 0.07% |
595
+3
| +0.5% | +$1.74K |
|
145
Republic Services
RSG
$68.7B
| $316K | 0.06% |
1,628
| – | – |
|
146
EastGroup Properties
EGP
$11.3B
| $312K | 0.06% |
1,834
| – | – |
|
147
Otis Worldwide
OTIS
$28.2B
| $300K | 0.06% |
3,121
| – | – |
|
148
Ametek
AME
$53.2B
| $299K | 0.06% |
1,795
| – | – |
|
149
Ross Stores
ROST
$70.4B
| $299K | 0.06% |
2,057
| – | – |
|
150
Regions Financial
RF
$26.5B
| $290K | 0.06% |
14,450
| – | – |
|
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