We are live on ! Find out more
RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30

Top Buys

1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN
Waste Connections
WCN
+$3.47M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$139K 0.03%
2,431
+1,773
+269% +$96.6K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139K 0.03%
2,902
-1
-0% -$45
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.07T
$138K 0.03%
300
– –
BALL icon
204
Ball Corp
BALL
$16.1B
$137K 0.03%
2,016
– –
PANW icon
205
Palo Alto Networks
PANW
$286B
$137K 0.03%
800
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$136K 0.03%
1,375
– –
IVOO icon
207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$135K 0.03%
1,280
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.3B
$133K 0.03%
1,210
– –
COST icon
209
Costco
COST
$408B
$133K 0.03%
150
– –
KKR icon
210
KKR & Co
KKR
$87.7B
$131K 0.03%
1,000
– –
VEEV icon
211
Veeva Systems
VEEV
$31.6B
$126K 0.02%
600
– –
ADSK icon
212
Autodesk
ADSK
$43.8B
$124K 0.02%
450
+50
+13% +$12.6K
MRVL icon
213
Marvell Technology
MRVL
$201B
$123K 0.02%
1,700
– –
DDOG icon
214
Datadog
DDOG
$95B
$121K 0.02%
1,050
– –
CG icon
215
Carlyle Group
CG
$16.3B
$121K 0.02%
2,800
– –
CTRA
216
DELISTED
Coterra Energy
CTRA
$120K 0.02%
5,000
– –
CRWD icon
217
CrowdStrike
CRWD
$212B
$119K 0.02%
+1,700
New +$121K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.5B
$119K 0.02%
1,332
– –
ULTA icon
219
Ulta Beauty
ULTA
$20B
$117K 0.02%
300
– –
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$115K 0.02%
430
+50
+13% +$12.8K
CNC icon
221
Centene
CNC
$33.9B
$113K 0.02%
1,499
– –
CMCSA icon
222
Comcast
CMCSA
$83.8B
$113K 0.02%
2,700
-300
-10% -$11.8K
SHOP icon
223
Shopify
SHOP
$162B
$112K 0.02%
1,400
+100
+8% +$6.91K
SLB icon
224
SLB Ltd
SLB
$70.7B
$110K 0.02%
2,625
+600
+30% +$26.7K
NKE icon
225
Nike
NKE
$63.9B
$110K 0.02%
1,240
-8,166
-87% -$640K
7 8
9
10 11

Similar funds

AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return