RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24

Top Sells

1
JD icon
JD.com
JD
$2.75M
2
DEO icon
Diageo
DEO
$2.52M
3
BCS icon
Barclays
BCS
$2.42M
4
WNS icon
WNS Holdings
WNS
$1.95M
5
TSM icon
TSMC
TSM
$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXR icon
176
Extra Space Storage
EXR
$30.5B
$238K 0.05% 1,483
GXO icon
177
GXO Logistics
GXO
$6.03B
$236K 0.05% 3,856
HUBB icon
178
Hubbell
HUBB
$22.9B
$225K 0.05% +683 New +$225K
ZBH icon
179
Zimmer Biomet
ZBH
$21B
$224K 0.05% 1,841
EMR icon
180
Emerson Electric
EMR
$74.3B
$217K 0.04% 2,234
ANSS
181
DELISTED
Ansys
ANSS
$216K 0.04% 595
CRL icon
182
Charles River Laboratories
CRL
$8.04B
$211K 0.04% 892
LH icon
183
Labcorp
LH
$23.1B
$204K 0.04% 896
OKE icon
184
Oneok
OKE
$48.1B
$200K 0.04% 2,843
BC icon
185
Brunswick
BC
$4.15B
$199K 0.04% 2,058
AIZ icon
186
Assurant
AIZ
$10.9B
$199K 0.04% 1,180
ULTA icon
187
Ulta Beauty
ULTA
$22.1B
$196K 0.04% +400 New +$196K
F icon
188
Ford
F
$46.8B
$196K 0.04% 16,051
AKAM icon
189
Akamai
AKAM
$11.3B
$192K 0.04% 1,624
IEV icon
190
iShares Europe ETF
IEV
$2.31B
$190K 0.04% 3,600
CMI icon
191
Cummins
CMI
$54.9B
$177K 0.04% 740
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$84.1B
$173K 0.04% 900
PWR icon
193
Quanta Services
PWR
$56.3B
$173K 0.04% 800
TGT icon
194
Target
TGT
$43.6B
$171K 0.03% 1,200 +400 +50% +$57K
SNOW icon
195
Snowflake
SNOW
$79.6B
$169K 0.03% 850 +150 +21% +$29.9K
NXPI icon
196
NXP Semiconductors
NXPI
$59.2B
$161K 0.03% 700
HII icon
197
Huntington Ingalls Industries
HII
$10.6B
$153K 0.03% 589
SBAC icon
198
SBA Communications
SBAC
$22B
$150K 0.03% 593
XSW icon
199
SPDR S&P Software & Services ETF
XSW
$494M
$150K 0.03% 1,000
DRI icon
200
Darden Restaurants
DRI
$24.1B
$148K 0.03% 900