RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$4.72M
3 +$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CG icon
201
Carlyle Group
CG
$18.6B
$124K 0.02%
2,100
QQQ icon
202
Invesco QQQ Trust
QQQ
$397B
$123K 0.02%
200
ELV icon
203
Elevance Health
ELV
$70.6B
$123K 0.02%
350
ADSK icon
204
Autodesk
ADSK
$52.1B
$118K 0.02%
400
MU icon
205
Micron Technology
MU
$464B
$116K 0.02%
406
-20,573
PEP icon
206
PepsiCo
PEP
$232B
$115K 0.02%
800
SAP icon
207
SAP
SAP
$235B
$109K 0.01%
450
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$32.1B
$109K 0.01%
1,300
FROG icon
209
JFrog
FROG
$4.8B
$106K 0.01%
1,700
OTIS icon
210
Otis Worldwide
OTIS
$36B
$96.1K 0.01%
1,100
APH icon
211
Amphenol
APH
$180B
$94.6K 0.01%
700
WFC icon
212
Wells Fargo
WFC
$252B
$93.2K 0.01%
1,000
J icon
213
Jacobs Solutions
J
$16.2B
$92.7K 0.01%
700
NVT icon
214
nVent Electric
NVT
$19.1B
$91.8K 0.01%
900
DHR icon
215
Danaher
DHR
$149B
$91.6K 0.01%
400
WDAY icon
216
Workday
WDAY
$35.2B
$85.9K 0.01%
400
PODD icon
217
Insulet
PODD
$17.4B
$85.3K 0.01%
300
GTLS icon
218
Chart Industries
GTLS
$9.32B
$82.5K 0.01%
400
CTRA icon
219
Coterra Energy
CTRA
$23.2B
$79K 0.01%
3,000
MET icon
220
MetLife
MET
$47.2B
$78.9K 0.01%
1,000
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$219B
$78.4K 0.01%
1,255
VPU icon
222
Vanguard Utilities ETF
VPU
$8.82B
$77.7K 0.01%
420
MDT icon
223
Medtronic
MDT
$125B
$76.8K 0.01%
800
NOW icon
224
ServiceNow
NOW
$113B
$76.6K 0.01%
500
RBRK icon
225
Rubrik
RBRK
$10.4B
$76.5K 0.01%
1,000