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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$36B
| $430K | 0.07% |
4,724
| – | – |
|
127
DTE Energy
DTE
$31.3B
| $429K | 0.06% |
3,235
| – | – |
|
128
Cadence Design Systems
CDNS
$104B
| $422K | 0.06% |
1,371
-200
| -13% | -$58.2K |
|
129
Verisk Analytics
VRSK
$25.4B
| $416K | 0.06% |
1,334
| – | – |
|
130
Hilton Worldwide
HLT
$73.4B
| $406K | 0.06% |
1,525
| – | – |
|
131
MSCI
MSCI
$45.2B
| $396K | 0.06% |
686
+177
| +35% | +$98K |
|
132
Lam Research
LRCX
$413B
| $387K | 0.06% |
3,980
-150
| -4% | -$11.9K |
|
133
Royal Caribbean
RCL
$77.4B
| $386K | 0.06% |
1,234
+457
| +59% | +$109K |
|
134
Hubbell
HUBB
$25.2B
| $383K | 0.06% |
938
+255
| +37% | +$94.5K |
|
135
Curtiss-Wright
CW
$27.3B
| $379K | 0.06% |
775
+4
| +0.5% | +$1.58K |
|
136
Digital Realty Trust
DLR
$65.8B
| $352K | 0.05% |
2,018
+932
| +86% | +$152K |
|
137
Labcorp
LH
$22.7B
| $340K | 0.05% |
1,297
+401
| +45% | +$97.6K |
|
138
Regions Financial
RF
$26.5B
| $340K | 0.05% |
14,450
| – | – |
|
139
Blackstone
BX
$149B
| $339K | 0.05% |
2,266
| – | – |
|
140
Martin Marietta Materials
MLM
$34.2B
| $327K | 0.05% |
595
| – | – |
|
141
Ameren
AEE
$31.4B
| $326K | 0.05% |
3,394
+1,233
| +57% | +$120K |
|
142
Ametek
AME
$53.2B
| $325K | 0.05% |
1,795
| – | – |
|
143
Keysight
KEYS
$54.8B
| $319K | 0.05% |
1,949
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $312K | 0.05% |
6,462
+2,395
| +59% | +$108K |
|
145
EastGroup Properties
EGP
$11.3B
| $306K | 0.05% |
1,834
| – | – |
|
146
Expedia Group
EXPE
$31.9B
| $304K | 0.05% |
1,803
+586
| +48% | +$95.1K |
|
147
Goldman Sachs
GS
$309B
| $301K | 0.05% |
425
-50
| -11% | -$29K |
|
148
Otis Worldwide
OTIS
$28.2B
| $299K | 0.05% |
3,021
-50
| -2% | -$4.83K |
|
149
Teledyne Technologies
TDY
$28.9B
| $287K | 0.04% |
+561
| New | +$271K |
|
150
Church & Dwight Co
CHD
$23B
| $286K | 0.04% |
2,976
| – | – |
|
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