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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$167B
| $112K | 0.02% |
900
+100
| +13% | +$10.4K |
|
202
HubSpot
HUBS
$11.1B
| $111K | 0.02% |
200
+10
| +5% | +$5.86K |
|
203
Piper Sandler
PIPR
$4.86B
| $111K | 0.02% |
1,600
| – | – |
|
204
Invesco QQQ Trust
QQQ
$477B
| $110K | 0.02% |
200
| – | – |
|
205
Novartis
NVS
$293B
| $109K | 0.02% |
900
-200
| -18% | -$22.5K |
|
206
Carlyle Group
CG
$15.9B
| $108K | 0.02% |
2,100
-200
| -9% | -$8.62K |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $106K | 0.02% |
1,275
-200
| -14% | -$16K |
|
208
ServiceNow
NOW
$115B
| $103K | 0.02% |
500
+125
| +33% | +$23.6K |
|
209
CRH
CRH
$68.6B
| $101K | 0.02% |
1,100
| – | – |
|
210
Vanguard FTSE Europe ETF
VGK
$29.8B
| $101K | 0.02% |
1,300
| – | – |
|
211
Netflix
NFLX
$311B
| $100K | 0.02% |
750
| – | – |
|
212
Workday
WDAY
$35.8B
| $96K | 0.01% |
400
-100
| -20% | -$24.4K |
|
213
Insulet
PODD
$11.2B
| $94.3K | 0.01% |
300
+100
| +50% | +$28.9K |
|
214
Jacobs Solutions
J
$14.9B
| $92K | 0.01% |
700
-7
| -1% | -$863 |
|
215
Aecom
ACM
$8.83B
| $90.3K | 0.01% |
800
-200
| -20% | -$20.8K |
|
216
Kimberly-Clark
KMB
$36.6B
| $90.2K | 0.01% |
700
| – | – |
|
217
Rubrik
RBRK
$17.3B
| $89.6K | 0.01% |
1,000
| – | – |
|
218
Carrier Global
CARR
$57B
| $87.8K | 0.01% |
1,200
-100
| -8% | -$6.79K |
|
219
Freeport-McMoran
FCX
$86.2B
| $86.7K | 0.01% |
2,000
-214
| -10% | -$8.13K |
|
220
Air Products & Chemicals
APD
$67.2B
| $84.6K | 0.01% |
300
-100
| -25% | -$27.4K |
|
221
Constellation Brands
STZ
$23B
| $81.3K | 0.01% |
500
-100
| -17% | -$17.9K |
|
222
MetLife
MET
$59.9B
| $80.4K | 0.01% |
1,000
-500
| -33% | -$38.6K |
|
223
Wells Fargo
WFC
$268B
| $80.1K | 0.01% |
1,000
-144
| -13% | -$10.4K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $76.1K | 0.01% |
3,000
-500
| -14% | -$12.7K |
|
225
Lumentum
LITE
$59.8B
| $76K | 0.01% |
800
-100
| -11% | -$7.1K |
|
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