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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$44.5B
| $288K | 0.06% |
509
| – | – |
|
152
Martin Marietta Materials
MLM
$34.5B
| $284K | 0.06% |
595
| – | – |
|
|
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $276K | 0.06% |
4,971
-72,981
| -94% | -$4.01M |
|
154
Hershey
HSY
$34.8B
| $263K | 0.05% |
1,539
-450
| -23% | -$73.7K |
|
155
Ross Stores
ROST
$70.9B
| $263K | 0.05% |
2,057
| – | – |
|
156
Motorola Solutions
MSI
$68.7B
| $261K | 0.05% |
596
-2,475
| -81% | -$1.1M |
|
157
Goldman Sachs
GS
$336B
| $259K | 0.05% |
475
-75
| -14% | -$45.1K |
|
158
Lennar Class A
LEN
$20.2B
| $258K | 0.05% |
2,247
-74
| -3% | -$9.24K |
|
159
Assurant
AIZ
$13.7B
| $248K | 0.05% |
1,180
| – | – |
|
160
Curtiss-Wright
CW
$27.8B
| $245K | 0.05% |
771
| – | – |
|
161
Nasdaq
NDAQ
$49.8B
| $241K | 0.05% |
+3,182
| New | +$250K |
|
162
Cummins
CMI
$93.2B
| $232K | 0.05% |
740
| – | – |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $227K | 0.05% |
2,200
-600
| -21% | -$68K |
|
164
Hubbell
HUBB
$25.6B
| $226K | 0.05% |
683
| – | – |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.7B
| $221K | 0.05% |
+5,628
| New | +$237K |
|
166
Extra Space Storage
EXR
$30.7B
| $220K | 0.05% |
1,483
| – | – |
|
167
Ameren
AEE
$31.3B
| $217K | 0.05% |
2,161
| – | – |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $216K | 0.04% |
3,913
+425
| +12% | +$23.8K |
|
169
Labcorp
LH
$22.6B
| $209K | 0.04% |
896
| – | – |
|
170
PPG Industries
PPG
$25.6B
| $208K | 0.04% |
1,902
-4,956
| -72% | -$571K |
|
171
Expedia Group
EXPE
$32B
| $205K | 0.04% |
+1,217
| New | +$222K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $188K | 0.04% |
595
| – | – |
|
173
Darden Restaurants
DRI
$22.4B
| $187K | 0.04% |
900
| – | – |
|
174
Johnson & Johnson
JNJ
$611B
| $187K | 0.04% |
1,126
-50
| -4% | -$7.82K |
|
175
Cooper Companies
COO
$13.4B
| $187K | 0.04% |
2,212
| – | – |
|
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