RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$2.43M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$191K 0.04% 595
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$187K 0.04% 3,151 +23 +0.7% +$1.36K
JNJ icon
178
Johnson & Johnson
JNJ
$427B
$187K 0.04% 1,276
CRL icon
179
Charles River Laboratories
CRL
$8.04B
$184K 0.04% 892
LH icon
180
Labcorp
LH
$23.1B
$182K 0.04% 896
GS icon
181
Goldman Sachs
GS
$226B
$181K 0.04% 400
STT icon
182
State Street
STT
$32.6B
$179K 0.04% 2,422 -6,879 -74% -$509K
TGT icon
183
Target
TGT
$43.6B
$178K 0.04% 1,200
IR icon
184
Ingersoll Rand
IR
$31.6B
$173K 0.04% 1,900
EIX icon
185
Edison International
EIX
$21.6B
$172K 0.04% 2,400
WM icon
186
Waste Management
WM
$91.2B
$171K 0.03% 800
DLR icon
187
Digital Realty Trust
DLR
$57.2B
$165K 0.03% 1,086 +200 +23% +$30.4K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$157K 0.03% 3,250
AEE icon
189
Ameren
AEE
$27B
$154K 0.03% 2,161
JCI icon
190
Johnson Controls International
JCI
$69.9B
$153K 0.03% 2,300
XSW icon
191
SPDR S&P Software & Services ETF
XSW
$494M
$151K 0.03% 1,000
TYL icon
192
Tyler Technologies
TYL
$24.4B
$151K 0.03% 300
BC icon
193
Brunswick
BC
$4.15B
$150K 0.03% 2,058
AKAM icon
194
Akamai
AKAM
$11.3B
$146K 0.03% 1,624
HII icon
195
Huntington Ingalls Industries
HII
$10.6B
$145K 0.03% 589
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
$139K 0.03% 2,375
NVS icon
197
Novartis
NVS
$245B
$138K 0.03% 1,300
VIS icon
198
Vanguard Industrials ETF
VIS
$6.14B
$136K 0.03% 580
DRI icon
199
Darden Restaurants
DRI
$24.1B
$136K 0.03% 900
DDOG icon
200
Datadog
DDOG
$47.7B
$136K 0.03% 1,050