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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$17.3B
| $207K | 0.04% |
+1,841
| New | +$234K |
|
177
Ford
F
$55.1B
| $199K | 0.04% |
+16,051
| New | +$208K |
|
178
Boeing
BA
$173B
| $192K | 0.04% |
+1,000
| New | +$219K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $189K | 0.04% |
+4,011
| New | +$196K |
|
180
Oneok
OKE
$57.7B
| $180K | 0.04% |
+2,843
| New | +$186K |
|
181
Extra Space Storage
EXR
$30.8B
| $180K | 0.04% |
+1,483
| New | +$199K |
|
182
Labcorp
LH
$22.6B
| $180K | 0.04% |
+896
| New | +$189K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $177K | 0.04% |
+595
| New | +$188K |
|
184
Charles River Laboratories
CRL
$11.2B
| $175K | 0.04% |
+892
| New | +$183K |
|
185
Akamai
AKAM
$18.3B
| $173K | 0.04% |
+1,624
| New | +$162K |
|
186
iShares Europe ETF
IEV
$1.63B
| $172K | 0.04% |
+3,600
| New | +$180K |
|
187
Assurant
AIZ
$13.8B
| $169K | 0.04% |
+1,180
| New | +$162K |
|
188
Cummins
CMI
$92B
| $169K | 0.04% |
+740
| New | +$179K |
|
189
Brunswick
BC
$4.98B
| $163K | 0.04% |
+2,058
| New | +$170K |
|
190
Quanta Services
PWR
$98.2B
| $150K | 0.03% |
+800
| New | +$160K |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $148K | 0.03% |
+1,800
| New | +$154K |
|
192
Air Products & Chemicals
APD
$67.5B
| $142K | 0.03% |
+500
| New | +$147K |
|
193
NXP Semiconductors
NXPI
$72B
| $140K | 0.03% |
+700
| New | +$145K |
|
194
Comcast
CMCSA
$84.2B
| $133K | 0.03% |
+3,000
| New | +$134K |
|
195
Steris
STE
$20.5B
| $130K | 0.03% |
+594
| New | +$134K |
|
196
Darden Restaurants
DRI
$22.4B
| $129K | 0.03% |
+900
| New | +$143K |
|
197
State Street SPDR S&P Software & Services ETF
XSW
$424M
| $127K | 0.03% |
+1,000
| New | +$133K |
|
198
Constellation Brands
STZ
$22.2B
| $126K | 0.03% |
+500
| New | +$131K |
|
199
Veeva Systems
VEEV
$31.6B
| $122K | 0.03% |
+600
| New | +$121K |
|
200
Waste Management
WM
$94.2B
| $122K | 0.03% |
+800
| New | +$129K |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM