RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $282K | 0.06% | 740 | – | – |
|
152
Procter & Gamble
PG
$368B
| $274K | 0.06% | 1,660 -200 | -11% | -$33K |
|
153
Agilent Technologies
A
$35.7B
| $271K | 0.06% | 2,088 | – | – |
|
154
Molina Healthcare
MOH
$9.8B
| $270K | 0.05% | 908 | – | – |
|
155
Keysight
KEYS
$28.1B
| $267K | 0.05% | 1,949 | – | – |
|
156
Baker Hughes
BKR
$44.8B
| $250K | 0.05% | 7,122 | – | – |
|
157
Hubbell
HUBB
$22.9B
| $250K | 0.05% | 683 | – | – |
|
158
Emerson Electric
EMR
$74.3B
| $246K | 0.05% | 2,234 | – | – |
|
159
MSCI
MSCI
$43.9B
| $245K | 0.05% | +509 | New | +$245K |
|
160
McDonald's
MCD
$224B
| $242K | 0.05% | 950 | – | – |
|
161
CME Group
CME
$96B
| $236K | 0.05% | 1,200 | – | – |
|
162
Invesco Global Clean Energy ETF
PBD
$82.5M
| $231K | 0.05% | 17,082 -8,392 | -33% | -$113K |
|
163
Extra Space Storage
EXR
$30.5B
| $230K | 0.05% | 1,483 | – | – |
|
164
DTE Energy
DTE
$28.4B
| $225K | 0.05% | 2,030 +857 | +73% | +$95.1K |
|
165
ITT
ITT
$13.3B
| $210K | 0.04% | +1,629 | New | +$210K |
|
166
Curtiss-Wright
CW
$18B
| $209K | 0.04% | +771 | New | +$209K |
|
167
Cummins
CMI
$54.9B
| $205K | 0.04% | 740 | – | – |
|
168
American Tower
AMT
$95.5B
| $204K | 0.04% | 1,050 -2,176 | -67% | -$423K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $204K | 0.04% | 900 | – | – |
|
170
Zimmer Biomet
ZBH
$21B
| $200K | 0.04% | 1,841 | – | – |
|
171
Ford
F
$46.8B
| $199K | 0.04% | 15,855 | – | – |
|
172
iShares Europe ETF
IEV
$2.31B
| $197K | 0.04% | 3,600 | – | – |
|
173
Assurant
AIZ
$10.9B
| $196K | 0.04% | 1,180 | – | – |
|
174
Cooper Companies
COO
$13.4B
| $193K | 0.04% | 2,212 +1,024 | +86% | +$89.4K |
|
175
First Industrial Realty Trust
FR
$6.97B
| $192K | 0.04% | +4,050 | New | +$192K |
|