RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$2.96M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13B
$143K 0.03% 1,210
CG icon
202
Carlyle Group
CG
$23.4B
$141K 0.03% 2,800
FIS icon
203
Fidelity National Information Services
FIS
$36.5B
$140K 0.03% 1,737
COST icon
204
Costco
COST
$418B
$137K 0.03% 150
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.09T
$136K 0.03% 300
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$135K 0.03% 1,280
BC icon
207
Brunswick
BC
$4.15B
$133K 0.03% 2,058
ADSK icon
208
Autodesk
ADSK
$67.3B
$133K 0.03% 450
STZ icon
209
Constellation Brands
STZ
$28.5B
$133K 0.03% 600
HUBS icon
210
HubSpot
HUBS
$25.5B
$132K 0.03% 190
SNOW icon
211
Snowflake
SNOW
$79.6B
$131K 0.03% 850
ULTA icon
212
Ulta Beauty
ULTA
$22.1B
$130K 0.03% 300
VHT icon
213
Vanguard Health Care ETF
VHT
$15.6B
$129K 0.03% 510
CTRA icon
214
Coterra Energy
CTRA
$18.7B
$128K 0.03% 5,000
NVS icon
215
Novartis
NVS
$245B
$127K 0.03% 1,300
VEEV icon
216
Veeva Systems
VEEV
$44B
$126K 0.03% 600
XBI icon
217
SPDR S&P Biotech ETF
XBI
$5.16B
$124K 0.03% 1,375
STE icon
218
Steris
STE
$24.1B
$122K 0.02% 594
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$120K 0.02% 430
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$12.6B
$119K 0.02% 1,332
NET icon
221
Cloudflare
NET
$72.7B
$118K 0.02% 1,100
BBWI icon
222
Bath & Body Works
BBWI
$6.18B
$116K 0.02% 3,000
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$114K 0.02% 900
HII icon
224
Huntington Ingalls Industries
HII
$10.6B
$111K 0.02% 589
BALL icon
225
Ball Corp
BALL
$14.3B
$111K 0.02% 2,016