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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$65.7B
| $462K | 0.09% |
445
| – | – |
|
127
Arista Networks
ANET
$228B
| $434K | 0.08% |
4,528
-1,172
| -21% | -$102K |
|
128
Lennar Class A
LEN
$20B
| $421K | 0.08% |
2,321
| – | – |
|
129
DTE Energy
DTE
$31.3B
| $415K | 0.08% |
3,235
+1,205
| +59% | +$145K |
|
|
BNY
130
Bank of New York Mellon
BNY
$104B
| $397K | 0.08% |
+5,522
| New | +$363K |
|
131
Agilent Technologies
A
$37.9B
| $393K | 0.08% |
2,648
+560
| +27% | +$76.7K |
|
132
Trane Technologies
TT
$106B
| $384K | 0.07% |
989
-349
| -26% | -$121K |
|
133
Hershey
HSY
$35.5B
| $381K | 0.07% |
1,989
| – | – |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $373K | 0.07% |
650
+50
| +8% | +$27.6K |
|
135
Cadence Design Systems
CDNS
$104B
| $372K | 0.07% |
1,371
-288
| -17% | -$79.6K |
|
136
Cencora
COR
$59.6B
| $371K | 0.07% |
1,647
+150
| +10% | +$34.8K |
|
137
Constellation Energy
CEG
$92B
| $364K | 0.07% |
1,400
+800
| +133% | +$159K |
|
138
Verisk Analytics
VRSK
$25.4B
| $357K | 0.07% |
1,334
| – | – |
|
139
Hilton Worldwide
HLT
$73.4B
| $352K | 0.07% |
1,525
-8
| -0.5% | -$1.73K |
|
140
EastGroup Properties
EGP
$11.3B
| $343K | 0.07% |
1,834
| – | – |
|
141
Fortinet
FTNT
$118B
| $340K | 0.07% |
4,387
-1,500
| -25% | -$102K |
|
142
Regions Financial
RF
$26.5B
| $337K | 0.06% |
14,450
| – | – |
|
143
ITT
ITT
$17.4B
| $329K | 0.06% |
2,198
+569
| +35% | +$77.5K |
|
144
First Industrial Realty Trust
FR
$8.63B
| $328K | 0.06% |
5,862
+1,812
| +45% | +$97.6K |
|
145
CACI
CACI
$10.6B
| $324K | 0.06% |
+643
| New | +$298K |
|
146
Otis Worldwide
OTIS
$28.2B
| $324K | 0.06% |
3,121
| – | – |
|
147
Martin Marietta Materials
MLM
$34.2B
| $320K | 0.06% |
595
| – | – |
|
148
Lam Research
LRCX
$413B
| $317K | 0.06% |
3,880
+300
| +8% | +$26.1K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $316K | 0.06% |
2,800
+1,000
| +56% | +$110K |
|
150
Molina Healthcare
MOH
$12.7B
| $313K | 0.06% |
908
| – | – |
|
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