RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$465M
AUM Growth
Cap. Flow
+$465M
Cap. Flow %
100%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$21B
$207K 0.04% +1,841 New +$207K
F icon
177
Ford
F
$46.8B
$199K 0.04% +16,051 New +$199K
BA icon
178
Boeing
BA
$177B
$192K 0.04% +1,000 New +$192K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$189K 0.04% +4,011 New +$189K
OKE icon
180
Oneok
OKE
$48.1B
$180K 0.04% +2,843 New +$180K
EXR icon
181
Extra Space Storage
EXR
$30.5B
$180K 0.04% +1,483 New +$180K
LH icon
182
Labcorp
LH
$23.1B
$180K 0.04% +896 New +$180K
ANSS
183
DELISTED
Ansys
ANSS
$177K 0.04% +595 New +$177K
CRL icon
184
Charles River Laboratories
CRL
$8.04B
$175K 0.04% +892 New +$175K
AKAM icon
185
Akamai
AKAM
$11.3B
$173K 0.04% +1,624 New +$173K
IEV icon
186
iShares Europe ETF
IEV
$2.31B
$172K 0.04% +3,600 New +$172K
AIZ icon
187
Assurant
AIZ
$10.9B
$169K 0.04% +1,180 New +$169K
CMI icon
188
Cummins
CMI
$54.9B
$169K 0.04% +740 New +$169K
BC icon
189
Brunswick
BC
$4.15B
$163K 0.04% +2,058 New +$163K
PWR icon
190
Quanta Services
PWR
$56.3B
$150K 0.03% +800 New +$150K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$148K 0.03% +900 New +$148K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$142K 0.03% +500 New +$142K
NXPI icon
193
NXP Semiconductors
NXPI
$59.2B
$140K 0.03% +700 New +$140K
CMCSA icon
194
Comcast
CMCSA
$125B
$133K 0.03% +3,000 New +$133K
STE icon
195
Steris
STE
$24.1B
$130K 0.03% +594 New +$130K
DRI icon
196
Darden Restaurants
DRI
$24.1B
$129K 0.03% +900 New +$129K
XSW icon
197
SPDR S&P Software & Services ETF
XSW
$494M
$127K 0.03% +1,000 New +$127K
STZ icon
198
Constellation Brands
STZ
$28.5B
$126K 0.03% +500 New +$126K
VEEV icon
199
Veeva Systems
VEEV
$44B
$122K 0.03% +600 New +$122K
WM icon
200
Waste Management
WM
$91.2B
$122K 0.03% +800 New +$122K