We are live on ! Find out more
RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43

Top Buys

1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$58.8B
$458K 0.1%
1,647
– –
ACGL icon
127
Arch Capital
ACGL
$35.5B
$454K 0.09%
4,724
– –
DTE icon
128
DTE Energy
DTE
$31B
$447K 0.09%
3,235
– –
GWW icon
129
W.W. Grainger
GWW
$64.7B
$440K 0.09%
445
– –
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
$424K 0.09%
6,021
– –
FTNT icon
131
Fortinet
FTNT
$122B
$422K 0.09%
4,387
– –
CDNS icon
132
Cadence Design Systems
CDNS
$104B
$400K 0.08%
1,571
+200
+15% +$55.6K
VRSK icon
133
Verisk Analytics
VRSK
$25B
$397K 0.08%
1,334
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$364K 0.08%
650
– –
ANET icon
135
Arista Networks
ANET
$230B
$351K 0.07%
4,528
– –
HLT icon
136
Hilton Worldwide
HLT
$74.2B
$347K 0.07%
1,525
– –
CHD icon
137
Church & Dwight Co
CHD
$22.6B
$328K 0.07%
2,976
-5,420
-65% -$580K
EGP icon
138
EastGroup Properties
EGP
$11.4B
$323K 0.07%
1,834
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$317K 0.07%
3,071
-50
-2% -$4.88K
BX icon
140
Blackstone
BX
$152B
$317K 0.07%
2,266
-1,000
-31% -$162K
FR icon
141
First Industrial Realty Trust
FR
$8.58B
$316K 0.07%
5,862
– –
RF icon
142
Regions Financial
RF
$26.4B
$314K 0.07%
14,450
– –
BKR icon
143
Baker Hughes
BKR
$57.3B
$313K 0.07%
7,122
– –
A icon
144
Agilent Technologies
A
$38.2B
$310K 0.06%
2,648
– –
AME icon
145
Ametek
AME
$53.6B
$309K 0.06%
1,795
– –
FANG icon
146
Diamondback Energy
FANG
$53.6B
$305K 0.06%
1,905
-2,981
-61% -$481K
STT icon
147
State Street
STT
$50.8B
$300K 0.06%
3,355
– –
LRCX icon
148
Lam Research
LRCX
$433B
$300K 0.06%
4,130
-150
-4% -$11.8K
MOH icon
149
Molina Healthcare
MOH
$12.6B
$299K 0.06%
908
– –
KEYS icon
150
Keysight
KEYS
$55.7B
$292K 0.06%
1,949
– –
4 5
6
7 8

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return