RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$6.41M
3 +$5.53M
4
NGG icon
National Grid
NGG
+$4.56M
5
AXIA
AXIA Energia
AXIA
+$4.28M

Top Sells

1 +$17.2M
2 +$6.97M
3 +$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$3.86M
5
WF icon
Woori Financial
WF
+$2.16M

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
SAP icon
201
SAP
SAP
$283B
$120K 0.02%
450
QQQ icon
202
Invesco QQQ Trust
QQQ
$401B
$120K 0.02%
200
NVS icon
203
Novartis
NVS
$259B
$115K 0.02%
900
ELV icon
204
Elevance Health
ELV
$79.4B
$113K 0.02%
350
-3,299
PEP icon
205
PepsiCo
PEP
$206B
$112K 0.02%
800
-100
WM icon
206
Waste Management
WM
$88.2B
$110K 0.02%
500
J icon
207
Jacobs Solutions
J
$16B
$105K 0.01%
700
ACM icon
208
Aecom
ACM
$12.9B
$104K 0.01%
800
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$29B
$104K 0.01%
1,300
DIS icon
210
Walt Disney
DIS
$201B
$103K 0.01%
900
OTIS icon
211
Otis Worldwide
OTIS
$34.3B
$101K 0.01%
1,100
-1,921
ACN icon
212
Accenture
ACN
$169B
$98.6K 0.01%
400
WDAY icon
213
Workday
WDAY
$56.9B
$96.3K 0.01%
400
PODD icon
214
Insulet
PODD
$20.6B
$92.6K 0.01%
300
NOW icon
215
ServiceNow
NOW
$160B
$92K 0.01%
100
NFLX icon
216
Netflix
NFLX
$400B
$89.9K 0.01%
750
NVT icon
217
nVent Electric
NVT
$16.5B
$88.8K 0.01%
900
KMB icon
218
Kimberly-Clark
KMB
$34.1B
$87K 0.01%
700
APH icon
219
Amphenol
APH
$159B
$86.6K 0.01%
+700
WFC icon
220
Wells Fargo
WFC
$290B
$83.8K 0.01%
1,000
MET icon
221
MetLife
MET
$54.5B
$82.4K 0.01%
1,000
RBRK icon
222
Rubrik
RBRK
$15.6B
$82.3K 0.01%
1,000
APD icon
223
Air Products & Chemicals
APD
$53.6B
$81.8K 0.01%
300
COIN icon
224
Coinbase
COIN
$69.1B
$80.7K 0.01%
+239
FROG icon
225
JFrog
FROG
$7.82B
$80.5K 0.01%
1,700