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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$621B
$153K 0.02%
626
-300
-32% -$69.9K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$146K 0.02%
1,280
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.1B
$139K 0.02%
510
– –
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.5B
$133K 0.02%
1,332
– –
MU icon
180
Micron Technology
MU
$1.06T
$132K 0.02%
255
-151
-37% -$59.1K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$130K 0.02%
2,402
-1,044
-30% -$58.5K
PANW icon
182
Palo Alto Networks
PANW
$269B
$128K 0.02%
800
-300
-27% -$50.4K
PWR icon
183
Quanta Services
PWR
$97B
$110K 0.01%
200
-200
-50% -$103K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$29.8B
$107K 0.01%
1,300
– –
LITE icon
185
Lumentum
LITE
$59.8B
$105K 0.01%
150
-300
-67% -$165K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$99K 0.01%
775
-500
-39% -$62.4K
CRWD icon
187
CrowdStrike
CRWD
$191B
$97.6K 0.01%
1,000
-800
-44% -$84.8K
CVX icon
188
Chevron
CVX
$363B
$96K 0.01%
464
– –
MCHI icon
189
iShares MSCI China ETF
MCHI
$6B
$95.5K 0.01%
1,700
-1,000
-37% -$60.1K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$89.7K 0.01%
700
-500
-42% -$67.7K
XSW icon
191
State Street SPDR S&P Software & Services ETF
XSW
$423M
$85.4K 0.01%
600
-400
-40% -$64.4K
VPU
192
Vanguard Utilities ETF
VPU
$8.74B
$83.2K 0.01%
420
– –
SNOW icon
193
Snowflake
SNOW
$93.1B
$83K 0.01%
550
-500
-48% -$92.5K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.4K 0.01%
1,255
– –
IR icon
195
Ingersoll Rand
IR
$30.7B
$80.1K 0.01%
1,000
-700
-41% -$61.8K
WFC icon
196
Wells Fargo
WFC
$268B
$79.6K 0.01%
1,000
– –
PEP icon
197
PepsiCo
PEP
$189B
$77.6K 0.01%
500
-300
-38% -$46.7K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.93B
$77.5K 0.01%
345
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$77.1K 0.01%
1,000
-1,000
-50% -$79.4K
COST icon
200
Costco
COST
$411B
$74.7K 0.01%
75
-75
-50% -$73.1K
6 7
8
9 10

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return