We are live on
!
Find out more
RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$55.4B
| $310K | 0.06% |
1,949
| – | – |
|
152
Ross Stores
ROST
$70.5B
| $310K | 0.06% |
2,057
| – | – |
|
153
Ametek
AME
$53.3B
| $308K | 0.06% |
1,795
| – | – |
|
154
State Street
STT
$50.5B
| $297K | 0.06% |
3,355
+933
| +39% | +$76.9K |
|
155
MSCI
MSCI
$44.4B
| $297K | 0.06% |
509
| – | – |
|
156
Hubbell
HUBB
$25.1B
| $293K | 0.06% |
683
| – | – |
|
157
Everest Group
EG
$14.8B
| $290K | 0.06% |
740
| – | – |
|
158
Procter & Gamble
PG
$340B
| $288K | 0.06% |
1,660
| – | – |
|
159
Goldman Sachs
GS
$331B
| $272K | 0.05% |
550
+150
| +38% | +$73.4K |
|
160
Extra Space Storage
EXR
$30.9B
| $267K | 0.05% |
1,483
| – | – |
|
161
Baker Hughes
BKR
$57.1B
| $257K | 0.05% |
7,122
| – | – |
|
162
Curtiss-Wright
CW
$27.7B
| $253K | 0.05% |
771
| – | – |
|
163
Emerson Electric
EMR
$75.7B
| $244K | 0.05% |
2,234
| – | – |
|
164
Cooper Companies
COO
$13.5B
| $244K | 0.05% |
2,212
| – | – |
|
165
Cummins
CMI
$92B
| $240K | 0.05% |
740
| – | – |
|
166
Assurant
AIZ
$13.8B
| $235K | 0.05% |
1,180
| – | – |
|
167
Edison International
EIX
$29.4B
| $209K | 0.04% |
2,400
| – | – |
|
168
Labcorp
LH
$22.6B
| $200K | 0.04% |
896
| – | – |
|
169
Johnson & Johnson
JNJ
$610B
| $191K | 0.04% |
1,176
-100
| -8% | -$15.9K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $190K | 0.04% |
595
| – | – |
|
171
Ameren
AEE
$31.4B
| $189K | 0.04% |
2,161
| – | – |
|
172
Zimmer Biomet
ZBH
$17.3B
| $188K | 0.04% |
1,741
-100
| -5% | -$10.9K |
|
173
Target
TGT
$60.9B
| $187K | 0.04% |
1,200
| – | – |
|
174
Ingersoll Rand
IR
$30.8B
| $187K | 0.04% |
1,900
| – | – |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $180K | 0.03% |
2,946
-205
| -7% | -$12.3K |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM