RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.1%
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
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 Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.1B
$430K 0.07%
4,724
DTE icon
127
DTE Energy
DTE
$27.8B
$429K 0.06%
3,235
CDNS icon
128
Cadence Design Systems
CDNS
$85.2B
$422K 0.06%
1,371
-200
VRSK icon
129
Verisk Analytics
VRSK
$31.2B
$416K 0.06%
1,334
HLT icon
130
Hilton Worldwide
HLT
$69.8B
$406K 0.06%
1,525
MSCI icon
131
MSCI
MSCI
$44.7B
$396K 0.06%
686
+177
LRCX icon
132
Lam Research
LRCX
$262B
$387K 0.06%
3,980
-150
RCL icon
133
Royal Caribbean
RCL
$76.2B
$386K 0.06%
1,234
+457
HUBB icon
134
Hubbell
HUBB
$25.3B
$383K 0.06%
938
+255
CW icon
135
Curtiss-Wright
CW
$23.5B
$379K 0.06%
775
+4
DLR icon
136
Digital Realty Trust
DLR
$54.7B
$352K 0.05%
2,018
+932
LH icon
137
Labcorp
LH
$21.7B
$340K 0.05%
1,297
+401
RF icon
138
Regions Financial
RF
$24.7B
$340K 0.05%
14,450
BX icon
139
Blackstone
BX
$123B
$339K 0.05%
2,266
MLM icon
140
Martin Marietta Materials
MLM
$38.4B
$327K 0.05%
595
AEE icon
141
Ameren
AEE
$27.7B
$326K 0.05%
3,394
+1,233
AME icon
142
Ametek
AME
$48.6B
$325K 0.05%
1,795
KEYS icon
143
Keysight
KEYS
$36B
$319K 0.05%
1,949
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$312K 0.05%
6,462
+2,395
EGP icon
145
EastGroup Properties
EGP
$9.93B
$306K 0.05%
1,834
EXPE icon
146
Expedia Group
EXPE
$35.6B
$304K 0.05%
1,803
+586
GS icon
147
Goldman Sachs
GS
$280B
$301K 0.05%
425
-50
OTIS icon
148
Otis Worldwide
OTIS
$35.1B
$299K 0.05%
3,021
-50
TDY icon
149
Teledyne Technologies
TDY
$26.4B
$287K 0.04%
+561
CHD icon
150
Church & Dwight Co
CHD
$21.7B
$286K 0.04%
2,976
4 5
6
7 8