RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$31.2M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STE icon
201
Steris
STE
$24.1B
$134K 0.03% 594
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$132K 0.03% 1,280
DTE icon
203
DTE Energy
DTE
$28.4B
$132K 0.03% 1,173
CG icon
204
Carlyle Group
CG
$23.4B
$131K 0.03% 2,800
XBI icon
205
SPDR S&P Biotech ETF
XBI
$5.16B
$130K 0.03% 1,375
CMCSA icon
206
Comcast
CMCSA
$125B
$130K 0.03% 3,000
DDOG icon
207
Datadog
DDOG
$47.7B
$130K 0.03% 1,050
CB icon
208
Chubb
CB
$110B
$130K 0.03% 500
FIS icon
209
Fidelity National Information Services
FIS
$36.5B
$129K 0.03% 1,737
SBAC icon
210
SBA Communications
SBAC
$22B
$129K 0.03% 593
DLR icon
211
Digital Realty Trust
DLR
$57.2B
$128K 0.03% 886
TYL icon
212
Tyler Technologies
TYL
$24.4B
$128K 0.03% 300
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.09T
$126K 0.03% 300
ICLR icon
214
Icon
ICLR
$13.8B
$126K 0.03% +375 New +$126K
NVS icon
215
Novartis
NVS
$245B
$126K 0.03% +1,300 New +$126K
VFH icon
216
Vanguard Financials ETF
VFH
$13B
$124K 0.03% 1,210
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$121K 0.02% 2,902 -270 -9% -$11.3K
APD icon
218
Air Products & Chemicals
APD
$65.5B
$121K 0.02% 500
COO icon
219
Cooper Companies
COO
$13.4B
$121K 0.02% 1,188 +891 +300% +$90.4K
MRVL icon
220
Marvell Technology
MRVL
$54.2B
$120K 0.02% 1,700
CNC icon
221
Centene
CNC
$14.3B
$118K 0.02% 1,499
NOW icon
222
ServiceNow
NOW
$190B
$114K 0.02% 150
PANW icon
223
Palo Alto Networks
PANW
$127B
$114K 0.02% 400
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$12.6B
$113K 0.02% 1,332
SLB icon
225
Schlumberger
SLB
$55B
$111K 0.02% 2,025