RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$31.2M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
176
Labcorp
LH
$23.1B
$196K 0.04% 896
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$187K 0.04% 900
IR icon
178
Ingersoll Rand
IR
$31.6B
$180K 0.04% +1,900 New +$180K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$180K 0.04% 3,128 -1,795 -36% -$103K
AKAM icon
180
Akamai
AKAM
$11.3B
$177K 0.04% 1,624
HII icon
181
Huntington Ingalls Industries
HII
$10.6B
$172K 0.03% 589
WM icon
182
Waste Management
WM
$91.2B
$171K 0.03% 800
EIX icon
183
Edison International
EIX
$21.6B
$170K 0.03% +2,400 New +$170K
GS icon
184
Goldman Sachs
GS
$226B
$167K 0.03% +400 New +$167K
AEE icon
185
Ameren
AEE
$27B
$160K 0.03% 2,161 -12,380 -85% -$916K
ULTA icon
186
Ulta Beauty
ULTA
$22.1B
$157K 0.03% 300 -100 -25% -$52.3K
XSW icon
187
SPDR S&P Software & Services ETF
XSW
$494M
$156K 0.03% 1,000
DRI icon
188
Darden Restaurants
DRI
$24.1B
$150K 0.03% 900
JCI icon
189
Johnson Controls International
JCI
$69.9B
$150K 0.03% +2,300 New +$150K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
$144K 0.03% 2,375 +1,900 +400% +$115K
VIS icon
191
Vanguard Industrials ETF
VIS
$6.14B
$142K 0.03% 580
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$142K 0.03% +3,250 New +$142K
MET icon
193
MetLife
MET
$54.1B
$141K 0.03% 1,900
CTRA icon
194
Coterra Energy
CTRA
$18.7B
$139K 0.03% +5,000 New +$139K
VEEV icon
195
Veeva Systems
VEEV
$44B
$139K 0.03% 600
ACN icon
196
Accenture
ACN
$162B
$139K 0.03% +400 New +$139K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$138K 0.03% 510
SNOW icon
198
Snowflake
SNOW
$79.6B
$137K 0.03% 850
STZ icon
199
Constellation Brands
STZ
$28.5B
$136K 0.03% 500
BALL icon
200
Ball Corp
BALL
$14.3B
$136K 0.03% 2,016 -7,108 -78% -$479K