RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$7.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.9B
$179K 0.03% 2,300
DLR icon
177
Digital Realty Trust
DLR
$57.2B
$176K 0.03% 1,086
CRL icon
178
Charles River Laboratories
CRL
$8.04B
$176K 0.03% 892
TYL icon
179
Tyler Technologies
TYL
$24.4B
$175K 0.03% 300
BC icon
180
Brunswick
BC
$4.15B
$173K 0.03% 2,058
ACN icon
181
Accenture
ACN
$162B
$168K 0.03% 475 +50 +12% +$17.7K
IBKR icon
182
Interactive Brokers
IBKR
$27.7B
$167K 0.03% +1,200 New +$167K
WM icon
183
Waste Management
WM
$91.2B
$166K 0.03% 800
VST icon
184
Vistra
VST
$64.1B
$166K 0.03% +1,400 New +$166K
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$164K 0.03% 3,250
AKAM icon
186
Akamai
AKAM
$11.3B
$164K 0.03% 1,624
XSW icon
187
SPDR S&P Software & Services ETF
XSW
$494M
$161K 0.03% 1,000
MET icon
188
MetLife
MET
$54.1B
$157K 0.03% 1,900
HII icon
189
Huntington Ingalls Industries
HII
$10.6B
$156K 0.03% 589
STZ icon
190
Constellation Brands
STZ
$28.5B
$155K 0.03% 600 +100 +20% +$25.8K
VIS icon
191
Vanguard Industrials ETF
VIS
$6.14B
$151K 0.03% 580
NVS icon
192
Novartis
NVS
$245B
$150K 0.03% 1,300
APD icon
193
Air Products & Chemicals
APD
$65.5B
$149K 0.03% 500
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$100B
$148K 0.03% 2,375
DRI icon
195
Darden Restaurants
DRI
$24.1B
$148K 0.03% 900
SMH icon
196
VanEck Semiconductor ETF
SMH
$26.9B
$147K 0.03% +600 New +$147K
FIS icon
197
Fidelity National Information Services
FIS
$36.5B
$145K 0.03% 1,737
CB icon
198
Chubb
CB
$110B
$144K 0.03% 500
STE icon
199
Steris
STE
$24.1B
$144K 0.03% 594
VHT icon
200
Vanguard Health Care ETF
VHT
$15.6B
$144K 0.03% 510