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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.9B
| $310K | 0.06% |
3,121
| – | – |
|
152
Keysight
KEYS
$55.3B
| $305K | 0.06% |
1,949
| – | – |
|
153
Regions Financial
RF
$26.3B
| $304K | 0.06% |
14,450
| – | – |
|
154
Agilent Technologies
A
$38B
| $304K | 0.06% |
2,088
| – | – |
|
155
Ross Stores
ROST
$70.5B
| $302K | 0.06% |
2,057
| – | – |
|
156
Procter & Gamble
PG
$341B
| $302K | 0.06% |
1,860
| – | – |
|
157
Everest Group
EG
$14.7B
| $294K | 0.06% |
740
| – | – |
|
158
Hubbell
HUBB
$25.2B
| $283K | 0.06% |
683
| – | – |
|
159
McDonald's
MCD
$192B
| $268K | 0.05% |
950
| – | – |
|
160
Hershey
HSY
$34.7B
| $260K | 0.05% |
1,339
-400
| -23% | -$77.2K |
|
161
CME Group
CME
$88.2B
| $258K | 0.05% |
1,200
| – | – |
|
162
Emerson Electric
EMR
$75.8B
| $253K | 0.05% |
2,234
| – | – |
|
163
Zimmer Biomet
ZBH
$17.6B
| $243K | 0.05% |
1,841
| – | – |
|
164
Charles River Laboratories
CRL
$11.3B
| $242K | 0.05% |
892
| – | – |
|
165
Baker Hughes
BKR
$56.8B
| $239K | 0.05% |
7,122
| – | – |
|
166
Assurant
AIZ
$13.8B
| $222K | 0.04% |
1,180
| – | – |
|
167
Cummins
CMI
$92B
| $218K | 0.04% |
740
| – | – |
|
168
Extra Space Storage
EXR
$30.8B
| $218K | 0.04% |
1,483
| – | – |
|
169
Target
TGT
$60.7B
| $213K | 0.04% |
1,200
| – | – |
|
170
Ford
F
$55B
| $211K | 0.04% |
15,855
-196
| -1% | -$2.38K |
|
171
GXO Logistics
GXO
$5.68B
| $207K | 0.04% |
3,856
| – | – |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $207K | 0.04% |
595
| – | – |
|
173
Johnson & Johnson
JNJ
$610B
| $202K | 0.04% |
1,276
-6,300
| -83% | -$1M |
|
174
iShares Europe ETF
IEV
$1.63B
| $200K | 0.04% |
3,600
| – | – |
|
175
Brunswick
BC
$5.01B
| $199K | 0.04% |
2,058
| – | – |
|
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