RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
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 +$7.25M
2 +$6.41M
3 +$5.53M
4
NGG icon
National Grid
NGG
+$4.56M
5
AXIA
AXIA Energia
AXIA
+$4.28M

Top Sells

1 +$17.2M
2 +$6.97M
3 +$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$3.86M
5
WF icon
Woori Financial
WF
+$2.16M

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
AVB icon
151
AvalonBay Communities
AVB
$25.2B
$306K 0.04%
1,586
-9,955
FR icon
152
First Industrial Realty Trust
FR
$7.72B
$302K 0.04%
5,862
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$712B
$300K 0.04%
450
LEN icon
154
Lennar Class A
LEN
$29.6B
$283K 0.04%
2,247
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$282K 0.04%
1,000
VOO icon
156
Vanguard S&P 500 ETF
VOO
$820B
$274K 0.04%
448
FANG icon
157
Diamondback Energy
FANG
$44.1B
$273K 0.04%
1,905
MSI icon
158
Motorola Solutions
MSI
$60.8B
$273K 0.04%
596
COO icon
159
Cooper Companies
COO
$16B
$270K 0.04%
3,943
+1,731
CHD icon
160
Church & Dwight Co
CHD
$20.4B
$261K 0.04%
2,976
AIZ icon
161
Assurant
AIZ
$11.7B
$256K 0.04%
1,180
FITB icon
162
Fifth Third Bancorp
FITB
$31.6B
$251K 0.03%
5,628
DCI icon
163
Donaldson
DCI
$10.7B
$242K 0.03%
+2,960
SNOW icon
164
Snowflake
SNOW
$73.7B
$237K 0.03%
1,050
FLS icon
165
Flowserve
FLS
$9.13B
$227K 0.03%
+4,273
PANW icon
166
Palo Alto Networks
PANW
$130B
$224K 0.03%
1,100
+500
CRWD icon
167
CrowdStrike
CRWD
$123B
$221K 0.03%
450
VFH icon
168
Vanguard Financials ETF
VFH
$13.4B
$219K 0.03%
1,670
+460
EXR icon
169
Extra Space Storage
EXR
$28.3B
$209K 0.03%
1,483
RMD icon
170
ResMed
RMD
$36.9B
$202K 0.03%
+738
PPG icon
171
PPG Industries
PPG
$23.3B
$200K 0.03%
1,902
JCI icon
172
Johnson Controls International
JCI
$71.4B
$198K 0.03%
1,800
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$433M
$198K 0.03%
1,000
MCHI icon
174
iShares MSCI China ETF
MCHI
$7.8B
$178K 0.02%
2,700
VIS icon
175
Vanguard Industrials ETF
VIS
$6.43B
$172K 0.02%
580