RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $308K | 0.07% | +445 | New | +$308K |
|
152
EastGroup Properties
EGP
$9.04B
| $305K | 0.07% | +1,834 | New | +$305K |
|
153
Molina Healthcare
MOH
$9.8B
| $298K | 0.06% | +908 | New | +$298K |
|
154
Diamondback Energy
FANG
$43.1B
| $295K | 0.06% | +1,905 | New | +$295K |
|
155
Lam Research
LRCX
$127B
| $286K | 0.06% | +456 | New | +$286K |
|
156
Everest Group
EG
$14.3B
| $275K | 0.06% | +740 | New | +$275K |
|
157
Trane Technologies
TT
$92.5B
| $271K | 0.06% | +1,338 | New | +$271K |
|
158
Procter & Gamble
PG
$368B
| $271K | 0.06% | +1,860 | New | +$271K |
|
159
Cencora
COR
$56.5B
| $269K | 0.06% | +1,497 | New | +$269K |
|
160
Ametek
AME
$42.7B
| $265K | 0.06% | +1,795 | New | +$265K |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $264K | 0.06% | +5,304 | New | +$264K |
|
162
Keysight
KEYS
$28.1B
| $258K | 0.06% | +1,949 | New | +$258K |
|
163
SPDR S&P 500 ETF Trust
SPY
$659B
| $256K | 0.06% | +600 | New | +$256K |
|
164
Invesco Global Clean Energy ETF
PBD
$82.5M
| $253K | 0.05% | +16,469 | New | +$253K |
|
165
Lennar Class A
LEN
$34.5B
| $252K | 0.05% | +2,247 | New | +$252K |
|
166
Otis Worldwide
OTIS
$33.9B
| $251K | 0.05% | +3,121 | New | +$251K |
|
167
Regions Financial
RF
$24.4B
| $249K | 0.05% | +14,450 | New | +$249K |
|
168
Martin Marietta Materials
MLM
$37.2B
| $243K | 0.05% | +592 | New | +$243K |
|
169
CME Group
CME
$96B
| $240K | 0.05% | +1,200 | New | +$240K |
|
170
Agilent Technologies
A
$35.7B
| $233K | 0.05% | +2,088 | New | +$233K |
|
171
Ross Stores
ROST
$48.1B
| $232K | 0.05% | +2,057 | New | +$232K |
|
172
Republic Services
RSG
$73B
| $232K | 0.05% | +1,628 | New | +$232K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.05% | +993 | New | +$228K |
|
174
GXO Logistics
GXO
$6.03B
| $226K | 0.05% | +3,856 | New | +$226K |
|
175
Emerson Electric
EMR
$74.3B
| $216K | 0.05% | +2,234 | New | +$216K |
|