RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.9B
| $288K | 0.06% | 509 | – | – |
|
152
Martin Marietta Materials
MLM
$37.2B
| $284K | 0.06% | 595 | – | – |
|
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $276K | 0.06% | 4,971 -72,981 | -94% | -$4.05M |
|
154
Hershey
HSY
$37.3B
| $263K | 0.05% | 1,539 -450 | -23% | -$77K |
|
155
Ross Stores
ROST
$48.1B
| $263K | 0.05% | 2,057 | – | – |
|
156
Motorola Solutions
MSI
$78.7B
| $261K | 0.05% | 596 -2,475 | -81% | -$1.08M |
|
157
Goldman Sachs
GS
$226B
| $259K | 0.05% | 475 -75 | -14% | -$41K |
|
158
Lennar Class A
LEN
$34.5B
| $258K | 0.05% | 2,247 | – | – |
|
159
Assurant
AIZ
$10.9B
| $248K | 0.05% | 1,180 | – | – |
|
160
Curtiss-Wright
CW
$18B
| $245K | 0.05% | 771 | – | – |
|
161
Nasdaq
NDAQ
$54.4B
| $241K | 0.05% | +3,182 | New | +$241K |
|
162
Cummins
CMI
$54.9B
| $232K | 0.05% | 740 | – | – |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $227K | 0.05% | 1,100 -300 | -21% | -$61.9K |
|
164
Hubbell
HUBB
$22.9B
| $226K | 0.05% | 683 | – | – |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $221K | 0.05% | +5,628 | New | +$221K |
|
166
Extra Space Storage
EXR
$30.5B
| $220K | 0.05% | 1,483 | – | – |
|
167
Ameren
AEE
$27B
| $217K | 0.05% | 2,161 | – | – |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $216K | 0.04% | 3,913 +425 | +12% | +$23.4K |
|
169
Labcorp
LH
$23.1B
| $209K | 0.04% | 896 | – | – |
|
170
PPG Industries
PPG
$25.1B
| $208K | 0.04% | 1,902 -4,956 | -72% | -$542K |
|
171
Expedia Group
EXPE
$26.6B
| $205K | 0.04% | +1,217 | New | +$205K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $188K | 0.04% | 595 | – | – |
|
173
Darden Restaurants
DRI
$24.1B
| $187K | 0.04% | 900 | – | – |
|
174
Johnson & Johnson
JNJ
$427B
| $187K | 0.04% | 1,126 -50 | -4% | -$8.29K |
|
175
Cooper Companies
COO
$13.4B
| $187K | 0.04% | 2,212 | – | – |
|