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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12

Top Buys

1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$610B
$172K 0.02%
926
– –
DRI icon
177
Darden Restaurants
DRI
$22.5B
$171K 0.02%
900
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$171K 0.02%
1,200
– –
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$170K 0.02%
2,518
-154
-6% -$9.95K
TYL icon
180
Tyler Technologies
TYL
$12.5B
$157K 0.02%
300
– –
DDOG icon
181
Datadog
DDOG
$95.4B
$157K 0.02%
1,100
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$155K 0.02%
2,375
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$153K 0.02%
2,818
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.06T
$151K 0.02%
300
– –
STE icon
185
Steris
STE
$20.4B
$147K 0.02%
594
– –
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$141K 0.02%
3,200
– –
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$141K 0.02%
1,280
– –
IR icon
188
Ingersoll Rand
IR
$30.9B
$140K 0.02%
1,700
– –
HUBS icon
189
HubSpot
HUBS
$10.8B
$140K 0.02%
300
+100
+50% +$50.3K
COST icon
190
Costco
COST
$409B
$139K 0.02%
150
– –
PIPR icon
191
Piper Sandler
PIPR
$5.06B
$139K 0.02%
1,600
– –
WMT icon
192
Walmart Inc
WMT
$911B
$134K 0.02%
1,300
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$17.8B
$132K 0.02%
510
– –
CRH icon
194
CRH
CRH
$69B
$132K 0.02%
1,100
– –
CG icon
195
Carlyle Group
CG
$16.2B
$132K 0.02%
2,100
– –
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.5B
$130K 0.02%
1,332
– –
LITE icon
197
Lumentum
LITE
$63.2B
$130K 0.02%
800
– –
KKR icon
198
KKR & Co
KKR
$87.7B
$130K 0.02%
1,000
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$128K 0.02%
1,275
– –
ADSK icon
200
Autodesk
ADSK
$43.9B
$127K 0.02%
400
– –
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