RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.1B
| $310K | 0.06% | 1,949 | – | – |
|
152
Ross Stores
ROST
$48.1B
| $310K | 0.06% | 2,057 | – | – |
|
153
Ametek
AME
$42.7B
| $308K | 0.06% | 1,795 | – | – |
|
154
State Street
STT
$32.6B
| $297K | 0.06% | 3,355 +933 | +39% | +$82.5K |
|
155
MSCI
MSCI
$43.9B
| $297K | 0.06% | 509 | – | – |
|
156
Hubbell
HUBB
$22.9B
| $293K | 0.06% | 683 | – | – |
|
157
Everest Group
EG
$14.3B
| $290K | 0.06% | 740 | – | – |
|
158
Procter & Gamble
PG
$368B
| $288K | 0.06% | 1,660 | – | – |
|
159
Goldman Sachs
GS
$226B
| $272K | 0.05% | 550 +150 | +38% | +$74.3K |
|
160
Extra Space Storage
EXR
$30.5B
| $267K | 0.05% | 1,483 | – | – |
|
161
Baker Hughes
BKR
$44.8B
| $257K | 0.05% | 7,122 | – | – |
|
162
Curtiss-Wright
CW
$18B
| $253K | 0.05% | 771 | – | – |
|
163
Emerson Electric
EMR
$74.3B
| $244K | 0.05% | 2,234 | – | – |
|
164
Cooper Companies
COO
$13.4B
| $244K | 0.05% | 2,212 | – | – |
|
165
Cummins
CMI
$54.9B
| $240K | 0.05% | 740 | – | – |
|
166
Assurant
AIZ
$10.9B
| $235K | 0.05% | 1,180 | – | – |
|
167
Edison International
EIX
$21.6B
| $209K | 0.04% | 2,400 | – | – |
|
168
Labcorp
LH
$23.1B
| $200K | 0.04% | 896 | – | – |
|
169
Johnson & Johnson
JNJ
$427B
| $191K | 0.04% | 1,176 -100 | -8% | -$16.2K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $190K | 0.04% | 595 | – | – |
|
171
Ameren
AEE
$27B
| $189K | 0.04% | 2,161 | – | – |
|
172
Zimmer Biomet
ZBH
$21B
| $188K | 0.04% | 1,741 -100 | -5% | -$10.8K |
|
173
Target
TGT
$43.6B
| $187K | 0.04% | 1,200 | – | – |
|
174
Ingersoll Rand
IR
$31.6B
| $187K | 0.04% | 1,900 | – | – |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $180K | 0.03% | 2,946 -205 | -7% | -$12.5K |
|