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RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$163B
| $124K | 0.03% |
1,300
-100
| -7% | -$10.9K |
|
202
Datadog
DDOG
$96.4B
| $124K | 0.03% |
1,250
+200
| +19% | +$25.2K |
|
203
Walmart Inc
WMT
$905B
| $123K | 0.03% |
1,400
+900
| +180% | +$84.4K |
|
204
Novartis
NVS
$287B
| $123K | 0.03% |
1,100
-200
| -15% | -$21.3K |
|
205
SAP
SAP
$181B
| $121K | 0.03% |
450
| – | – |
|
206
MetLife
MET
$59.5B
| $120K | 0.03% |
1,500
-400
| -21% | -$33.3K |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $120K | 0.02% |
1,475
+100
| +7% | +$8.94K |
|
208
Palo Alto Networks
PANW
$288B
| $119K | 0.02% |
700
-100
| -13% | -$18.5K |
|
209
Costco
COST
$409B
| $118K | 0.02% |
125
-25
| -17% | -$24.4K |
|
210
Air Products & Chemicals
APD
$66.7B
| $118K | 0.02% |
400
-100
| -20% | -$30.8K |
|
211
Workday
WDAY
$34.5B
| $117K | 0.02% |
500
-100
| -17% | -$25.5K |
|
212
Waste Management
WM
$94.1B
| $116K | 0.02% |
500
-300
| -38% | -$66.4K |
|
213
KKR & Co
KKR
$87.3B
| $116K | 0.02% |
1,000
| – | – |
|
214
Cloudflare
NET
$100B
| $113K | 0.02% |
1,000
-100
| -9% | -$13.3K |
|
215
Constellation Brands
STZ
$22.4B
| $110K | 0.02% |
600
| – | – |
|
216
HubSpot
HUBS
$10.7B
| $109K | 0.02% |
190
| – | – |
|
217
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $107K | 0.02% |
1,332
| – | – |
|
218
SLB Ltd
SLB
$71.1B
| $106K | 0.02% |
2,525
-100
| -4% | -$4.1K |
|
219
Ball Corp
BALL
$16.1B
| $105K | 0.02% |
2,016
| – | – |
|
220
Autodesk
ADSK
$43.5B
| $105K | 0.02% |
400
-50
| -11% | -$14.2K |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $101K | 0.02% |
3,500
-1,500
| -30% | -$41.8K |
|
222
Carlyle Group
CG
$16.4B
| $100K | 0.02% |
2,300
-500
| -18% | -$24.8K |
|
223
Kimberly-Clark
KMB
$35.5B
| $99.6K | 0.02% |
700
+500
| +250% | +$67.4K |
|
224
Piper Sandler
PIPR
$5.06B
| $99.1K | 0.02% |
1,600
-400
| -20% | -$28.6K |
|
225
Invesco QQQ Trust
QQQ
$482B
| $93.8K | 0.02% |
200
| – | – |
|
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