RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$2.43M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.6B
$136K 0.03% 510
PANW icon
202
Palo Alto Networks
PANW
$127B
$136K 0.03% 400
MET icon
203
MetLife
MET
$54.1B
$133K 0.03% 1,900
CTRA icon
204
Coterra Energy
CTRA
$18.7B
$133K 0.03% 5,000
FIS icon
205
Fidelity National Information Services
FIS
$36.5B
$131K 0.03% 1,737
STE icon
206
Steris
STE
$24.1B
$130K 0.03% 594
NTRA icon
207
Natera
NTRA
$23.1B
$130K 0.03% 1,200
APD icon
208
Air Products & Chemicals
APD
$65.5B
$129K 0.03% 500
ACN icon
209
Accenture
ACN
$162B
$129K 0.03% 425 +25 +6% +$7.59K
STZ icon
210
Constellation Brands
STZ
$28.5B
$129K 0.03% 500
CB icon
211
Chubb
CB
$110B
$128K 0.03% 500
COST icon
212
Costco
COST
$418B
$127K 0.03% 150
XBI icon
213
SPDR S&P Biotech ETF
XBI
$5.16B
$127K 0.03% 1,375
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$127K 0.03% 2,903 +1 +0% +$44
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$127K 0.03% 1,280
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.09T
$122K 0.02% 300
GXO icon
217
GXO Logistics
GXO
$6.03B
$121K 0.02% 2,400 -1,456 -38% -$73.5K
BALL icon
218
Ball Corp
BALL
$14.3B
$121K 0.02% 2,016
VFH icon
219
Vanguard Financials ETF
VFH
$13B
$121K 0.02% 1,210
CEG icon
220
Constellation Energy
CEG
$96.2B
$120K 0.02% 600
MRVL icon
221
Marvell Technology
MRVL
$54.2B
$119K 0.02% 1,700
NOW icon
222
ServiceNow
NOW
$190B
$118K 0.02% 150
ICLR icon
223
Icon
ICLR
$13.8B
$118K 0.02% 375
CMCSA icon
224
Comcast
CMCSA
$125B
$117K 0.02% 3,000
ULTA icon
225
Ulta Beauty
ULTA
$22.1B
$116K 0.02% 300