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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$15B
| $282K | 0.06% |
740
| – | – |
|
152
Procter & Gamble
PG
$345B
| $274K | 0.06% |
1,660
-200
| -11% | -$32.7K |
|
153
Agilent Technologies
A
$37.9B
| $271K | 0.06% |
2,088
| – | – |
|
154
Molina Healthcare
MOH
$12.7B
| $270K | 0.05% |
908
| – | – |
|
155
Keysight
KEYS
$54.8B
| $267K | 0.05% |
1,949
| – | – |
|
156
Baker Hughes
BKR
$57.2B
| $250K | 0.05% |
7,122
| – | – |
|
157
Hubbell
HUBB
$25.2B
| $250K | 0.05% |
683
| – | – |
|
158
Emerson Electric
EMR
$75.8B
| $246K | 0.05% |
2,234
| – | – |
|
159
MSCI
MSCI
$45.2B
| $245K | 0.05% |
+509
| New | +$253K |
|
160
McDonald's
MCD
$194B
| $242K | 0.05% |
950
| – | – |
|
161
CME Group
CME
$88.6B
| $236K | 0.05% |
1,200
| – | – |
|
162
Invesco Global Clean Energy ETF
PBD
$192M
| $231K | 0.05% |
17,082
-8,392
| -33% | -$118K |
|
163
Extra Space Storage
EXR
$30.7B
| $230K | 0.05% |
1,483
| – | – |
|
164
DTE Energy
DTE
$31.3B
| $225K | 0.05% |
2,030
+857
| +73% | +$95.8K |
|
165
ITT
ITT
$17.4B
| $210K | 0.04% |
+1,629
| New | +$214K |
|
166
Curtiss-Wright
CW
$27.3B
| $209K | 0.04% |
+771
| New | +$206K |
|
167
Cummins
CMI
$91.7B
| $205K | 0.04% |
740
| – | – |
|
168
American Tower
AMT
$79B
| $204K | 0.04% |
1,050
-2,176
| -67% | -$407K |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $204K | 0.04% |
1,800
| – | – |
|
170
Zimmer Biomet
ZBH
$18.2B
| $200K | 0.04% |
1,841
| – | – |
|
171
Ford
F
$55.2B
| $199K | 0.04% |
15,855
| – | – |
|
172
iShares Europe ETF
IEV
$1.62B
| $197K | 0.04% |
3,600
| – | – |
|
173
Assurant
AIZ
$13.9B
| $196K | 0.04% |
1,180
| – | – |
|
174
Cooper Companies
COO
$13.9B
| $193K | 0.04% |
2,212
+1,024
| +86% | +$95.6K |
|
175
First Industrial Realty Trust
FR
$8.63B
| $192K | 0.04% |
+4,050
| New | +$194K |
|
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