RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.9B
| $310K | 0.06% | 3,121 | – | – |
|
152
Keysight
KEYS
$28.1B
| $305K | 0.06% | 1,949 | – | – |
|
153
Regions Financial
RF
$24.4B
| $304K | 0.06% | 14,450 | – | – |
|
154
Agilent Technologies
A
$35.7B
| $304K | 0.06% | 2,088 | – | – |
|
155
Ross Stores
ROST
$48.1B
| $302K | 0.06% | 2,057 | – | – |
|
156
Procter & Gamble
PG
$368B
| $302K | 0.06% | 1,860 | – | – |
|
157
Everest Group
EG
$14.3B
| $294K | 0.06% | 740 | – | – |
|
158
Hubbell
HUBB
$22.9B
| $283K | 0.06% | 683 | – | – |
|
159
McDonald's
MCD
$224B
| $268K | 0.05% | 950 | – | – |
|
160
Hershey
HSY
$37.3B
| $260K | 0.05% | 1,339 -400 | -23% | -$77.8K |
|
161
CME Group
CME
$96B
| $258K | 0.05% | 1,200 | – | – |
|
162
Emerson Electric
EMR
$74.3B
| $253K | 0.05% | 2,234 | – | – |
|
163
Zimmer Biomet
ZBH
$21B
| $243K | 0.05% | 1,841 | – | – |
|
164
Charles River Laboratories
CRL
$8.04B
| $242K | 0.05% | 892 | – | – |
|
165
Baker Hughes
BKR
$44.8B
| $239K | 0.05% | 7,122 | – | – |
|
166
Assurant
AIZ
$10.9B
| $222K | 0.04% | 1,180 | – | – |
|
167
Cummins
CMI
$54.9B
| $218K | 0.04% | 740 | – | – |
|
168
Extra Space Storage
EXR
$30.5B
| $218K | 0.04% | 1,483 | – | – |
|
169
Target
TGT
$43.6B
| $213K | 0.04% | 1,200 | – | – |
|
170
Ford
F
$46.8B
| $211K | 0.04% | 15,855 -196 | -1% | -$2.6K |
|
171
GXO Logistics
GXO
$6.03B
| $207K | 0.04% | 3,856 | – | – |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $207K | 0.04% | 595 | – | – |
|
173
Johnson & Johnson
JNJ
$427B
| $202K | 0.04% | 1,276 -6,300 | -83% | -$997K |
|
174
iShares Europe ETF
IEV
$2.31B
| $200K | 0.04% | 3,600 | – | – |
|
175
Brunswick
BC
$4.15B
| $199K | 0.04% | 2,058 | – | – |
|