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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Top Buys
| 1 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
Woori Financial
WF
|
+$2.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$65.7B
| $424K | 0.06% |
445
| – | – |
|
127
Curtiss-Wright
CW
$27.3B
| $418K | 0.06% |
770
-5
| -0.6% | -$2.46K |
|
128
Royal Caribbean
RCL
$77.4B
| $399K | 0.06% |
1,234
| – | – |
|
129
Arista Networks
ANET
$228B
| $397K | 0.06% |
2,725
-1,803
| -40% | -$232K |
|
130
Hilton Worldwide
HLT
$73.4B
| $396K | 0.05% |
1,525
| – | – |
|
131
Robinhood
HOOD
$98.6B
| $391K | 0.05% |
2,734
+934
| +52% | +$102K |
|
132
MSCI
MSCI
$45.2B
| $389K | 0.05% |
686
| – | – |
|
133
Blackstone
BX
$149B
| $387K | 0.05% |
2,266
| – | – |
|
134
Expedia Group
EXPE
$31.9B
| $385K | 0.05% |
1,803
| – | – |
|
135
Regions Financial
RF
$26.5B
| $380K | 0.05% |
14,411
-39
| -0.3% | -$1.01K |
|
136
Cadence Design Systems
CDNS
$104B
| $379K | 0.05% |
1,078
-293
| -21% | -$101K |
|
137
Cummins
CMI
$91.7B
| $376K | 0.05% |
890
+150
| +20% | +$57.5K |
|
138
Labcorp
LH
$22.7B
| $372K | 0.05% |
1,297
| – | – |
|
139
Martin Marietta Materials
MLM
$34.2B
| $372K | 0.05% |
590
-5
| -0.8% | -$2.98K |
|
140
Fortinet
FTNT
$118B
| $368K | 0.05% |
4,375
-12
| -0.3% | -$1.07K |
|
141
Ameren
AEE
$31.4B
| $354K | 0.05% |
3,394
| – | – |
|
142
Digital Realty Trust
DLR
$65.8B
| $349K | 0.05% |
2,018
| – | – |
|
143
Baker Hughes
BKR
$57.2B
| $346K | 0.05% |
7,099
-23
| -0.3% | -$1.01K |
|
144
Keysight
KEYS
$54.8B
| $341K | 0.05% |
1,949
| – | – |
|
145
Goldman Sachs
GS
$309B
| $338K | 0.05% |
425
| – | – |
|
146
Ametek
AME
$53.2B
| $337K | 0.05% |
1,795
| – | – |
|
147
Verisk Analytics
VRSK
$25.4B
| $336K | 0.05% |
1,334
| – | – |
|
148
Teledyne Technologies
TDY
$28.9B
| $329K | 0.05% |
561
| – | – |
|
149
Ross Stores
ROST
$70.4B
| $313K | 0.04% |
2,057
| – | – |
|
150
EastGroup Properties
EGP
$11.3B
| $310K | 0.04% |
1,834
| – | – |
|
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