RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$30.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
201
Shopify
SHOP
$184B
$124K 0.03% 1,300 -100 -7% -$9.55K
DDOG icon
202
Datadog
DDOG
$47.7B
$124K 0.03% 1,250 +200 +19% +$19.8K
WMT icon
203
Walmart
WMT
$774B
$123K 0.03% 1,400 +900 +180% +$79K
NVS icon
204
Novartis
NVS
$245B
$123K 0.03% 1,100 -200 -15% -$22.3K
SAP icon
205
SAP
SAP
$317B
$121K 0.03% 450
MET icon
206
MetLife
MET
$54.1B
$120K 0.03% 1,500 -400 -21% -$32.1K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.16B
$120K 0.02% 1,475 +100 +7% +$8.11K
PANW icon
208
Palo Alto Networks
PANW
$127B
$119K 0.02% 700 -100 -13% -$17.1K
COST icon
209
Costco
COST
$418B
$118K 0.02% 125 -25 -17% -$23.6K
APD icon
210
Air Products & Chemicals
APD
$65.5B
$118K 0.02% 400 -100 -20% -$29.5K
WDAY icon
211
Workday
WDAY
$61.6B
$117K 0.02% 500 -100 -17% -$23.4K
WM icon
212
Waste Management
WM
$91.2B
$116K 0.02% 500 -300 -38% -$69.5K
KKR icon
213
KKR & Co
KKR
$124B
$116K 0.02% 1,000
NET icon
214
Cloudflare
NET
$72.7B
$113K 0.02% 1,000 -100 -9% -$11.3K
STZ icon
215
Constellation Brands
STZ
$28.5B
$110K 0.02% 600
HUBS icon
216
HubSpot
HUBS
$25.5B
$109K 0.02% 190
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$12.6B
$107K 0.02% 1,332
SLB icon
218
Schlumberger
SLB
$55B
$106K 0.02% 2,525 -100 -4% -$4.18K
BALL icon
219
Ball Corp
BALL
$14.3B
$105K 0.02% 2,016
ADSK icon
220
Autodesk
ADSK
$67.3B
$105K 0.02% 400 -50 -11% -$13.1K
CTRA icon
221
Coterra Energy
CTRA
$18.7B
$101K 0.02% 3,500 -1,500 -30% -$43.4K
CG icon
222
Carlyle Group
CG
$23.4B
$100K 0.02% 2,300 -500 -18% -$21.8K
KMB icon
223
Kimberly-Clark
KMB
$42.8B
$99.6K 0.02% 700 +500 +250% +$71.1K
PIPR icon
224
Piper Sandler
PIPR
$5.9B
$99.1K 0.02% 400 -100 -20% -$24.8K
QQQ icon
225
Invesco QQQ Trust
QQQ
$369B
$93.8K 0.02% 200