RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.1%
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$203B
$112K 0.02%
900
+100
HUBS icon
202
HubSpot
HUBS
$18.1B
$111K 0.02%
200
+10
PIPR icon
203
Piper Sandler
PIPR
$6.01B
$111K 0.02%
400
QQQ icon
204
Invesco QQQ Trust
QQQ
$408B
$110K 0.02%
200
NVS icon
205
Novartis
NVS
$280B
$109K 0.02%
900
-200
CG icon
206
Carlyle Group
CG
$23.6B
$108K 0.02%
2,100
-200
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$106K 0.02%
1,275
-200
NOW icon
208
ServiceNow
NOW
$142B
$103K 0.02%
500
+125
CRH icon
209
CRH
CRH
$81.5B
$101K 0.02%
1,100
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.3B
$101K 0.02%
1,300
NFLX icon
211
Netflix
NFLX
$376B
$100K 0.02%
750
WDAY icon
212
Workday
WDAY
$51B
$96K 0.01%
400
-100
PODD icon
213
Insulet
PODD
$19.9B
$94.3K 0.01%
300
+100
J icon
214
Jacobs Solutions
J
$16.4B
$92K 0.01%
700
-7
ACM icon
215
Aecom
ACM
$12.9B
$90.3K 0.01%
800
-200
KMB icon
216
Kimberly-Clark
KMB
$32.9B
$90.2K 0.01%
700
RBRK icon
217
Rubrik
RBRK
$13.6B
$89.6K 0.01%
1,000
CARR icon
218
Carrier Global
CARR
$46.8B
$87.8K 0.01%
1,200
-100
FCX icon
219
Freeport-McMoran
FCX
$86.7B
$86.7K 0.01%
2,000
-214
APD icon
220
Air Products & Chemicals
APD
$59.5B
$84.6K 0.01%
300
-100
STZ icon
221
Constellation Brands
STZ
$27.1B
$81.3K 0.01%
500
-100
MET icon
222
MetLife
MET
$51.8B
$80.4K 0.01%
1,000
-500
WFC icon
223
Wells Fargo
WFC
$280B
$80.1K 0.01%
1,000
-144
CTRA icon
224
Coterra Energy
CTRA
$19.3B
$76.1K 0.01%
3,000
-500
LITE icon
225
Lumentum
LITE
$23.5B
$76K 0.01%
800
-100
7 8
9
10 11