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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$64.9B
| $308K | 0.07% |
+445
| New | +$322K |
|
152
EastGroup Properties
EGP
$11.3B
| $305K | 0.07% |
+1,834
| New | +$325K |
|
153
Molina Healthcare
MOH
$12.4B
| $298K | 0.06% |
+908
| New | +$286K |
|
154
Diamondback Energy
FANG
$53.5B
| $295K | 0.06% |
+1,905
| New | +$281K |
|
155
Lam Research
LRCX
$431B
| $286K | 0.06% |
+4,560
| New | +$300K |
|
156
Everest Group
EG
$14.8B
| $275K | 0.06% |
+740
| New | +$269K |
|
157
Trane Technologies
TT
$107B
| $271K | 0.06% |
+1,338
| New | +$268K |
|
158
Procter & Gamble
PG
$340B
| $271K | 0.06% |
+1,860
| New | +$284K |
|
159
Cencora
COR
$59B
| $269K | 0.06% |
+1,497
| New | +$276K |
|
160
Ametek
AME
$53.3B
| $265K | 0.06% |
+1,795
| New | +$280K |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $264K | 0.06% |
+5,304
| New | +$275K |
|
162
Keysight
KEYS
$55.4B
| $258K | 0.06% |
+1,949
| New | +$289K |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $256K | 0.06% |
+600
| New | +$267K |
|
164
Invesco Global Clean Energy ETF
PBD
$195M
| $253K | 0.05% |
+16,469
| New | +$293K |
|
165
Lennar Class A
LEN
$20B
| $252K | 0.05% |
+2,321
| New | +$272K |
|
166
Otis Worldwide
OTIS
$27.9B
| $251K | 0.05% |
+3,121
| New | +$267K |
|
167
Regions Financial
RF
$26.5B
| $249K | 0.05% |
+14,450
| New | +$274K |
|
168
Martin Marietta Materials
MLM
$34.5B
| $243K | 0.05% |
+592
| New | +$262K |
|
169
CME Group
CME
$88.6B
| $240K | 0.05% |
+1,200
| New | +$239K |
|
170
Agilent Technologies
A
$37.9B
| $233K | 0.05% |
+2,088
| New | +$250K |
|
171
Ross Stores
ROST
$70.5B
| $232K | 0.05% |
+2,057
| New | +$236K |
|
172
Republic Services
RSG
$67.7B
| $232K | 0.05% |
+1,628
| New | +$242K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.05% |
+993
| New | +$226K |
|
174
GXO Logistics
GXO
$5.64B
| $226K | 0.05% |
+3,856
| New | +$241K |
|
175
Emerson Electric
EMR
$75.7B
| $216K | 0.05% |
+2,234
| New | +$213K |
|
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