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
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$6.41M
3 +$5.53M
4
NGG icon
National Grid
NGG
+$4.56M
5
AXIA
AXIA Energia
AXIA
+$4.28M

Top Sells

1 +$17.2M
2 +$6.97M
3 +$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$3.86M
5
WF icon
Woori Financial
WF
+$2.16M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$516B
$172K 0.02%
926
DRI icon
177
Darden Restaurants
DRI
$21.7B
$171K 0.02%
900
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$171K 0.02%
1,200
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$170K 0.02%
2,518
-154
TYL icon
180
Tyler Technologies
TYL
$19.2B
$157K 0.02%
300
DDOG icon
181
Datadog
DDOG
$49.8B
$157K 0.02%
1,100
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$103B
$155K 0.02%
2,375
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$153K 0.02%
2,818
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$151K 0.02%
300
STE icon
185
Steris
STE
$24.9B
$147K 0.02%
594
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$141K 0.02%
3,200
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$141K 0.02%
1,280
IR icon
188
Ingersoll Rand
IR
$32.3B
$140K 0.02%
1,700
HUBS icon
189
HubSpot
HUBS
$19.1B
$140K 0.02%
300
+100
COST icon
190
Costco
COST
$382B
$139K 0.02%
150
PIPR icon
191
Piper Sandler
PIPR
$5.88B
$139K 0.02%
400
WMT icon
192
Walmart Inc. Common Stock
WMT
$931B
$134K 0.02%
1,300
VHT icon
193
Vanguard Health Care ETF
VHT
$17.5B
$132K 0.02%
510
CRH icon
194
CRH
CRH
$85.2B
$132K 0.02%
1,100
CG icon
195
Carlyle Group
CG
$20.8B
$132K 0.02%
2,100
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$13.9B
$130K 0.02%
1,332
LITE icon
197
Lumentum
LITE
$23.7B
$130K 0.02%
800
KKR icon
198
KKR & Co
KKR
$120B
$130K 0.02%
1,000
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$128K 0.02%
1,275
ADSK icon
200
Autodesk
ADSK
$62.4B
$127K 0.02%
400