RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$7.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30

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 Shares
Change %
Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$139K 0.03% 2,431 +1,773 +269% +$101K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$139K 0.03% 2,902 -1 -0% -$48
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.09T
$138K 0.03% 300
BALL icon
204
Ball Corp
BALL
$14.3B
$137K 0.03% 2,016
PANW icon
205
Palo Alto Networks
PANW
$127B
$137K 0.03% 400
XBI icon
206
SPDR S&P Biotech ETF
XBI
$5.16B
$136K 0.03% 1,375
IVOO icon
207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$135K 0.03% 1,280
VFH icon
208
Vanguard Financials ETF
VFH
$13B
$133K 0.03% 1,210
COST icon
209
Costco
COST
$418B
$133K 0.03% 150
KKR icon
210
KKR & Co
KKR
$124B
$131K 0.03% 1,000
VEEV icon
211
Veeva Systems
VEEV
$44B
$126K 0.02% 600
ADSK icon
212
Autodesk
ADSK
$67.3B
$124K 0.02% 450 +50 +13% +$13.8K
MRVL icon
213
Marvell Technology
MRVL
$54.2B
$123K 0.02% 1,700
DDOG icon
214
Datadog
DDOG
$47.7B
$121K 0.02% 1,050
CG icon
215
Carlyle Group
CG
$23.4B
$121K 0.02% 2,800
CTRA icon
216
Coterra Energy
CTRA
$18.7B
$120K 0.02% 5,000
CRWD icon
217
CrowdStrike
CRWD
$106B
$119K 0.02% +425 New +$119K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$12.6B
$119K 0.02% 1,332
ULTA icon
219
Ulta Beauty
ULTA
$22.1B
$117K 0.02% 300
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$115K 0.02% 430 +50 +13% +$13.4K
CNC icon
221
Centene
CNC
$14.3B
$113K 0.02% 1,499
CMCSA icon
222
Comcast
CMCSA
$125B
$113K 0.02% 2,700 -300 -10% -$12.5K
SHOP icon
223
Shopify
SHOP
$184B
$112K 0.02% 1,400 +100 +8% +$8.01K
SLB icon
224
Schlumberger
SLB
$55B
$110K 0.02% 2,625 +600 +30% +$25.2K
NKE icon
225
Nike
NKE
$114B
$110K 0.02% 1,240 -8,166 -87% -$722K