RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$2.96M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$21B
$184K 0.04% 1,741
JCI icon
177
Johnson Controls International
JCI
$69.9B
$182K 0.04% 2,300
TYL icon
178
Tyler Technologies
TYL
$24.4B
$173K 0.03% 300
IR icon
179
Ingersoll Rand
IR
$31.6B
$172K 0.03% 1,900
JNJ icon
180
Johnson & Johnson
JNJ
$427B
$170K 0.03% 1,176
DRI icon
181
Darden Restaurants
DRI
$24.1B
$168K 0.03% 900
ACN icon
182
Accenture
ACN
$162B
$167K 0.03% 475
CRL icon
183
Charles River Laboratories
CRL
$8.04B
$165K 0.03% 892
TGT icon
184
Target
TGT
$43.6B
$162K 0.03% 1,200
WM icon
185
Waste Management
WM
$91.2B
$161K 0.03% 800
MET icon
186
MetLife
MET
$54.1B
$156K 0.03% 1,900
AKAM icon
187
Akamai
AKAM
$11.3B
$155K 0.03% 1,624
WDAY icon
188
Workday
WDAY
$61.6B
$155K 0.03% +600 New +$155K
ELV icon
189
Elevance Health
ELV
$71.8B
$152K 0.03% 411 +400 +3,636% +$148K
DDOG icon
190
Datadog
DDOG
$47.7B
$150K 0.03% 1,050
PIPR icon
191
Piper Sandler
PIPR
$5.9B
$150K 0.03% +500 New +$150K
SHOP icon
192
Shopify
SHOP
$184B
$149K 0.03% 1,400
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
$148K 0.03% 2,375
KKR icon
194
KKR & Co
KKR
$124B
$148K 0.03% 1,000
VIS icon
195
Vanguard Industrials ETF
VIS
$6.14B
$148K 0.03% 580
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$147K 0.03% 3,250
PANW icon
197
Palo Alto Networks
PANW
$127B
$146K 0.03% 800 +400 +100% +$72.8K
CRWD icon
198
CrowdStrike
CRWD
$106B
$145K 0.03% 425
SMH icon
199
VanEck Semiconductor ETF
SMH
$26.9B
$145K 0.03% 600
APD icon
200
Air Products & Chemicals
APD
$65.5B
$145K 0.03% 500