RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24

Top Sells

1
JD icon
JD.com
JD
$2.75M
2
DEO icon
Diageo
DEO
$2.52M
3
BCS icon
Barclays
BCS
$2.42M
4
WNS icon
WNS Holdings
WNS
$1.95M
5
TSM icon
TSMC
TSM
$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
201
Waste Management
WM
$91.2B
$143K 0.03% 800
APD icon
202
Air Products & Chemicals
APD
$65.5B
$137K 0.03% 500
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
$132K 0.03% 475
CMCSA icon
204
Comcast
CMCSA
$125B
$132K 0.03% 3,000
STE icon
205
Steris
STE
$24.1B
$131K 0.03% 594
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$130K 0.03% 3,172 +198 +7% +$8.14K
DTE icon
207
DTE Energy
DTE
$28.4B
$129K 0.03% 1,173
VHT icon
208
Vanguard Health Care ETF
VHT
$15.6B
$128K 0.03% 510
VIS icon
209
Vanguard Industrials ETF
VIS
$6.14B
$128K 0.03% 580
DDOG icon
210
Datadog
DDOG
$47.7B
$127K 0.03% 1,050 +350 +50% +$42.5K
MET icon
211
MetLife
MET
$54.1B
$126K 0.03% 1,900
TYL icon
212
Tyler Technologies
TYL
$24.4B
$125K 0.03% 300
AMGN icon
213
Amgen
AMGN
$155B
$123K 0.03% 428
XBI icon
214
SPDR S&P Biotech ETF
XBI
$5.16B
$123K 0.02% 1,375
STZ icon
215
Constellation Brands
STZ
$28.5B
$121K 0.02% 500
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$120K 0.02% 1,280
DLR icon
217
Digital Realty Trust
DLR
$57.2B
$119K 0.02% 886
PANW icon
218
Palo Alto Networks
PANW
$127B
$118K 0.02% +400 New +$118K
VEEV icon
219
Veeva Systems
VEEV
$44B
$116K 0.02% 600
CG icon
220
Carlyle Group
CG
$23.4B
$114K 0.02% 2,800
CB icon
221
Chubb
CB
$110B
$113K 0.02% 500
COO icon
222
Cooper Companies
COO
$13.4B
$112K 0.02% 297
VFH icon
223
Vanguard Financials ETF
VFH
$13B
$112K 0.02% 1,210
CNC icon
224
Centene
CNC
$14.3B
$111K 0.02% 1,499
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$12.6B
$108K 0.02% 1,332