RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
1-Year Return
17.08%
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
101
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.4B
| $430K | 0.07% |
4,724
| – | – |
|
127
DTE Energy
DTE
$28.3B
| $429K | 0.06% |
3,235
| – | – |
|
128
Cadence Design Systems
CDNS
$95.2B
| $422K | 0.06% |
1,371
-200
| -13% | -$61.6K |
|
129
Verisk Analytics
VRSK
$37.7B
| $416K | 0.06% |
1,334
| – | – |
|
130
Hilton Worldwide
HLT
$65.4B
| $406K | 0.06% |
1,525
| – | – |
|
131
MSCI
MSCI
$43.1B
| $396K | 0.06% |
686
+177
| +35% | +$102K |
|
132
Lam Research
LRCX
$127B
| $387K | 0.06% |
3,980
-150
| -4% | -$14.6K |
|
133
Royal Caribbean
RCL
$97.8B
| $386K | 0.06% |
1,234
+457
| +59% | +$143K |
|
134
Hubbell
HUBB
$23.2B
| $383K | 0.06% |
938
+255
| +37% | +$104K |
|
135
Curtiss-Wright
CW
$18.1B
| $379K | 0.06% |
775
+4
| +0.5% | +$1.95K |
|
136
Digital Realty Trust
DLR
$55.5B
| $352K | 0.05% |
2,018
+932
| +86% | +$162K |
|
137
Labcorp
LH
$22.9B
| $340K | 0.05% |
1,297
+401
| +45% | +$105K |
|
138
Regions Financial
RF
$24.4B
| $340K | 0.05% |
14,450
| – | – |
|
139
Blackstone
BX
$133B
| $339K | 0.05% |
2,266
| – | – |
|
140
Martin Marietta Materials
MLM
$37.3B
| $327K | 0.05% |
595
| – | – |
|
141
Ameren
AEE
$27.3B
| $326K | 0.05% |
3,394
+1,233
| +57% | +$118K |
|
142
Ametek
AME
$43.4B
| $325K | 0.05% |
1,795
| – | – |
|
143
Keysight
KEYS
$28.7B
| $319K | 0.05% |
1,949
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.05% |
6,462
+2,395
| +59% | +$116K |
|
145
EastGroup Properties
EGP
$8.97B
| $306K | 0.05% |
1,834
| – | – |
|
146
Expedia Group
EXPE
$26.8B
| $304K | 0.05% |
1,803
+586
| +48% | +$98.8K |
|
147
Goldman Sachs
GS
$227B
| $301K | 0.05% |
425
-50
| -11% | -$35.4K |
|
148
Otis Worldwide
OTIS
$33.9B
| $299K | 0.05% |
3,021
-50
| -2% | -$4.95K |
|
149
Teledyne Technologies
TDY
$25.6B
| $287K | 0.04% |
+561
| New | +$287K |
|
150
Church & Dwight Co
CHD
$23.2B
| $286K | 0.04% |
2,976
| – | – |
|