RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $462K | 0.09% | 445 | – | – |
|
127
Arista Networks
ANET
$172B
| $434K | 0.08% | 1,132 -293 | -21% | -$112K |
|
128
Lennar Class A
LEN
$34.5B
| $421K | 0.08% | 2,247 | – | – |
|
129
DTE Energy
DTE
$28.4B
| $415K | 0.08% | 3,235 +1,205 | +59% | +$155K |
|
130
Bank of New York Mellon
BK
$74.5B
| $397K | 0.08% | +5,522 | New | +$397K |
|
131
Agilent Technologies
A
$35.7B
| $393K | 0.08% | 2,648 +560 | +27% | +$83.1K |
|
132
Trane Technologies
TT
$92.5B
| $384K | 0.07% | 989 -349 | -26% | -$136K |
|
133
Hershey
HSY
$37.3B
| $381K | 0.07% | 1,989 | – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $373K | 0.07% | 650 +50 | +8% | +$28.7K |
|
135
Cadence Design Systems
CDNS
$95.5B
| $372K | 0.07% | 1,371 -288 | -17% | -$78.1K |
|
136
Cencora
COR
$56.5B
| $371K | 0.07% | 1,647 +150 | +10% | +$33.8K |
|
137
Constellation Energy
CEG
$96.2B
| $364K | 0.07% | 1,400 +800 | +133% | +$208K |
|
138
Verisk Analytics
VRSK
$37.5B
| $357K | 0.07% | 1,334 | – | – |
|
139
Hilton Worldwide
HLT
$64.9B
| $352K | 0.07% | 1,525 -8 | -0.5% | -$1.84K |
|
140
EastGroup Properties
EGP
$9.04B
| $343K | 0.07% | 1,834 | – | – |
|
141
Fortinet
FTNT
$60.4B
| $340K | 0.07% | 4,387 -1,500 | -25% | -$116K |
|
142
Regions Financial
RF
$24.4B
| $337K | 0.06% | 14,450 | – | – |
|
143
ITT
ITT
$13.3B
| $329K | 0.06% | 2,198 +569 | +35% | +$85.1K |
|
144
First Industrial Realty Trust
FR
$6.97B
| $328K | 0.06% | 5,862 +1,812 | +45% | +$101K |
|
145
CACI
CACI
$10.6B
| $324K | 0.06% | +643 | New | +$324K |
|
146
Otis Worldwide
OTIS
$33.9B
| $324K | 0.06% | 3,121 | – | – |
|
147
Martin Marietta Materials
MLM
$37.2B
| $320K | 0.06% | 595 | – | – |
|
148
Lam Research
LRCX
$127B
| $317K | 0.06% | 388 +30 | +8% | +$24.5K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.06% | 1,400 +500 | +56% | +$113K |
|
150
Molina Healthcare
MOH
$9.8B
| $313K | 0.06% | 908 | – | – |
|