RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$465M
AUM Growth
Cap. Flow
+$465M
Cap. Flow %
100%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$10.6B
$120K 0.03% +589 New +$120K
VHT icon
202
Vanguard Health Care ETF
VHT
$15.6B
$120K 0.03% +510 New +$120K
MET icon
203
MetLife
MET
$54.1B
$120K 0.03% +1,900 New +$120K
SBAC icon
204
SBA Communications
SBAC
$22B
$119K 0.03% +593 New +$119K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
$118K 0.03% +475 New +$118K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$117K 0.03% +2,974 New +$117K
DTE icon
207
DTE Energy
DTE
$28.4B
$116K 0.03% +1,173 New +$116K
TYL icon
208
Tyler Technologies
TYL
$24.4B
$116K 0.02% +300 New +$116K
AMGN icon
209
Amgen
AMGN
$155B
$115K 0.02% +428 New +$115K
VIS icon
210
Vanguard Industrials ETF
VIS
$6.14B
$113K 0.02% +580 New +$113K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$108K 0.02% +1,280 New +$108K
DLR icon
212
Digital Realty Trust
DLR
$57.2B
$107K 0.02% +886 New +$107K
SNOW icon
213
Snowflake
SNOW
$79.6B
$107K 0.02% +700 New +$107K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.09T
$105K 0.02% +300 New +$105K
DD icon
215
DuPont de Nemours
DD
$32.2B
$104K 0.02% +1,400 New +$104K
CB icon
216
Chubb
CB
$110B
$104K 0.02% +500 New +$104K
MRNA icon
217
Moderna
MRNA
$9.37B
$103K 0.02% +1,000 New +$103K
CNC icon
218
Centene
CNC
$14.3B
$103K 0.02% +1,499 New +$103K
NEE icon
219
NextEra Energy, Inc.
NEE
$148B
$103K 0.02% +1,800 New +$103K
MTN icon
220
Vail Resorts
MTN
$6.09B
$101K 0.02% +454 New +$101K
XBI icon
221
SPDR S&P Biotech ETF
XBI
$5.16B
$100K 0.02% +1,375 New +$100K
VFH icon
222
Vanguard Financials ETF
VFH
$13B
$97.2K 0.02% +1,210 New +$97.2K
FIS icon
223
Fidelity National Information Services
FIS
$36.5B
$96K 0.02% +1,737 New +$96K
J icon
224
Jacobs Solutions
J
$17.5B
$95.6K 0.02% +700 New +$95.6K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$12.6B
$95.2K 0.02% +1,332 New +$95.2K