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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

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
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

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 Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$30.8B
$238K 0.05%
1,483
– –
GXO icon
177
GXO Logistics
GXO
$5.68B
$236K 0.05%
3,856
– –
HUBB icon
178
Hubbell
HUBB
$25.2B
$225K 0.05%
+683
New +$205K
ZBH icon
179
Zimmer Biomet
ZBH
$17.6B
$224K 0.05%
1,841
– –
EMR icon
180
Emerson Electric
EMR
$75.8B
$217K 0.04%
2,234
– –
ANSS
181
DELISTED
Ansys
ANSS
$216K 0.04%
595
– –
CRL icon
182
Charles River Laboratories
CRL
$11.3B
$211K 0.04%
892
– –
LH icon
183
Labcorp
LH
$22.6B
$204K 0.04%
896
– –
OKE icon
184
Oneok
OKE
$57.5B
$200K 0.04%
2,843
– –
BC icon
185
Brunswick
BC
$5.01B
$199K 0.04%
2,058
– –
AIZ icon
186
Assurant
AIZ
$13.8B
$199K 0.04%
1,180
– –
ULTA icon
187
Ulta Beauty
ULTA
$20B
$196K 0.04%
+400
New +$169K
F icon
188
Ford
F
$55B
$196K 0.04%
16,051
– –
AKAM icon
189
Akamai
AKAM
$18.2B
$192K 0.04%
1,624
– –
IEV icon
190
iShares Europe ETF
IEV
$1.63B
$190K 0.04%
3,600
– –
CMI icon
191
Cummins
CMI
$92B
$177K 0.04%
740
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$120B
$173K 0.04%
1,800
– –
PWR icon
193
Quanta Services
PWR
$98B
$173K 0.04%
800
– –
TGT icon
194
Target
TGT
$60.8B
$171K 0.03%
1,200
+400
+50% +$48.8K
SNOW icon
195
Snowflake
SNOW
$96.1B
$169K 0.03%
850
+150
+21% +$25.4K
NXPI icon
196
NXP Semiconductors
NXPI
$72.3B
$161K 0.03%
700
– –
HII icon
197
Huntington Ingalls Industries
HII
$11.1B
$153K 0.03%
589
– –
SBAC icon
198
SBA Communications
SBAC
$19.8B
$150K 0.03%
593
– –
XSW icon
199
State Street SPDR S&P Software & Services ETF
XSW
$424M
$150K 0.03%
1,000
– –
DRI icon
200
Darden Restaurants
DRI
$22.5B
$148K 0.03%
900
– –
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