RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
1-Year Return
17.08%
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
101
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $112K | 0.02% |
900
+100
| +13% | +$12.4K |
|
202
HubSpot
HUBS
$25.7B
| $111K | 0.02% |
200
+10
| +5% | +$5.57K |
|
203
Piper Sandler
PIPR
$5.79B
| $111K | 0.02% |
400
| – | – |
|
204
Invesco QQQ Trust
QQQ
$368B
| $110K | 0.02% |
200
| – | – |
|
205
Novartis
NVS
$251B
| $109K | 0.02% |
900
-200
| -18% | -$24.2K |
|
206
Carlyle Group
CG
$23.1B
| $108K | 0.02% |
2,100
-200
| -9% | -$10.3K |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $106K | 0.02% |
1,275
-200
| -14% | -$16.6K |
|
208
ServiceNow
NOW
$190B
| $103K | 0.02% |
100
+25
| +33% | +$25.7K |
|
209
CRH
CRH
$75.4B
| $101K | 0.02% |
1,100
| – | – |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $101K | 0.02% |
1,300
| – | – |
|
211
Netflix
NFLX
$529B
| $100K | 0.02% |
75
| – | – |
|
212
Workday
WDAY
$61.7B
| $96K | 0.01% |
400
-100
| -20% | -$24K |
|
213
Insulet
PODD
$24.5B
| $94.3K | 0.01% |
300
+100
| +50% | +$31.4K |
|
214
Jacobs Solutions
J
$17.4B
| $92K | 0.01% |
700
-7
| -1% | -$920 |
|
215
Aecom
ACM
$16.8B
| $90.3K | 0.01% |
800
-200
| -20% | -$22.6K |
|
216
Kimberly-Clark
KMB
$43.1B
| $90.2K | 0.01% |
700
| – | – |
|
217
Rubrik
RBRK
$17.6B
| $89.6K | 0.01% |
1,000
| – | – |
|
218
Carrier Global
CARR
$55.8B
| $87.8K | 0.01% |
1,200
-100
| -8% | -$7.32K |
|
219
Freeport-McMoran
FCX
$66.5B
| $86.7K | 0.01% |
2,000
-214
| -10% | -$9.28K |
|
220
Air Products & Chemicals
APD
$64.5B
| $84.6K | 0.01% |
300
-100
| -25% | -$28.2K |
|
221
Constellation Brands
STZ
$26.2B
| $81.3K | 0.01% |
500
-100
| -17% | -$16.3K |
|
222
MetLife
MET
$52.9B
| $80.4K | 0.01% |
1,000
-500
| -33% | -$40.2K |
|
223
Wells Fargo
WFC
$253B
| $80.1K | 0.01% |
1,000
-144
| -13% | -$11.5K |
|
224
Coterra Energy
CTRA
$18.3B
| $76.1K | 0.01% |
3,000
-500
| -14% | -$12.7K |
|
225
Lumentum
LITE
$10.4B
| $76K | 0.01% |
800
-100
| -11% | -$9.51K |
|