RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$7.38B
$282K 0.04%
5,862
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$667B
$278K 0.04%
450
-200
BKR icon
153
Baker Hughes
BKR
$48.1B
$273K 0.04%
7,122
MOH icon
154
Molina Healthcare
MOH
$7.07B
$270K 0.04%
908
ROST icon
155
Ross Stores
ROST
$52.2B
$262K 0.04%
2,057
FANG icon
156
Diamondback Energy
FANG
$42.7B
$262K 0.04%
1,905
VOO icon
157
Vanguard S&P 500 ETF
VOO
$765B
$254K 0.04%
+448
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$94.7B
$253K 0.04%
1,000
-100
MSI icon
159
Motorola Solutions
MSI
$63.3B
$251K 0.04%
596
LEN icon
160
Lennar Class A
LEN
$30.9B
$249K 0.04%
2,247
CMI icon
161
Cummins
CMI
$63.9B
$242K 0.04%
740
SNOW icon
162
Snowflake
SNOW
$87.1B
$235K 0.04%
1,050
-100
AIZ icon
163
Assurant
AIZ
$11.4B
$233K 0.04%
1,180
FITB icon
164
Fifth Third Bancorp
FITB
$28.1B
$231K 0.04%
5,628
CRWD icon
165
CrowdStrike
CRWD
$135B
$229K 0.03%
450
EXR icon
166
Extra Space Storage
EXR
$28.2B
$219K 0.03%
1,483
PPG icon
167
PPG Industries
PPG
$21.8B
$216K 0.03%
1,902
ANSS
168
DELISTED
Ansys
ANSS
$209K 0.03%
595
DRI icon
169
Darden Restaurants
DRI
$20.2B
$196K 0.03%
900
JCI icon
170
Johnson Controls International
JCI
$77.7B
$190K 0.03%
1,800
-300
XSW icon
171
State Street SPDR S&P Software & Services ETF
XSW
$447M
$190K 0.03%
1,000
ASML icon
172
ASML
ASML
$391B
$180K 0.03%
225
-40
TYL icon
173
Tyler Technologies
TYL
$20.1B
$178K 0.03%
300
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$169K 0.03%
2,672
-1,241
HOOD icon
175
Robinhood
HOOD
$110B
$169K 0.03%
1,800
5 6
7
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