RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
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
GWW icon
126
W.W. Grainger
GWW
$54.7B
$424K 0.06%
445
CW icon
127
Curtiss-Wright
CW
$27.4B
$418K 0.06%
770
-5
RCL icon
128
Royal Caribbean
RCL
$76.2B
$399K 0.06%
1,234
ANET icon
129
Arista Networks
ANET
$194B
$397K 0.06%
2,725
-1,803
HLT icon
130
Hilton Worldwide
HLT
$75.8B
$396K 0.05%
1,525
HOOD icon
131
Robinhood
HOOD
$71.2B
$391K 0.05%
2,734
+934
MSCI icon
132
MSCI
MSCI
$39.9B
$389K 0.05%
686
BX icon
133
Blackstone
BX
$98.1B
$387K 0.05%
2,266
EXPE icon
134
Expedia Group
EXPE
$30.5B
$385K 0.05%
1,803
RF icon
135
Regions Financial
RF
$23.7B
$380K 0.05%
14,411
-39
CDNS icon
136
Cadence Design Systems
CDNS
$80.7B
$379K 0.05%
1,078
-293
CMI icon
137
Cummins
CMI
$85.1B
$376K 0.05%
890
+150
LH icon
138
Labcorp
LH
$22.2B
$372K 0.05%
1,297
MLM icon
139
Martin Marietta Materials
MLM
$38B
$372K 0.05%
590
-5
FTNT icon
140
Fortinet
FTNT
$58.2B
$368K 0.05%
4,375
-12
AEE icon
141
Ameren
AEE
$30.9B
$354K 0.05%
3,394
DLR icon
142
Digital Realty Trust
DLR
$67.3B
$349K 0.05%
2,018
BKR icon
143
Baker Hughes
BKR
$61B
$346K 0.05%
7,099
-23
KEYS icon
144
Keysight
KEYS
$56.7B
$341K 0.05%
1,949
GS icon
145
Goldman Sachs
GS
$268B
$338K 0.05%
425
AME icon
146
Ametek
AME
$53.7B
$337K 0.05%
1,795
VRSK icon
147
Verisk Analytics
VRSK
$22.4B
$336K 0.05%
1,334
TDY icon
148
Teledyne Technologies
TDY
$30B
$329K 0.05%
561
ROST icon
149
Ross Stores
ROST
$71.9B
$313K 0.04%
2,057
EGP icon
150
EastGroup Properties
EGP
$10.4B
$310K 0.04%
1,834
4 5
6
7 8