RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$6.47M
3 +$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1 +$15M
2 +$6.9M
3 +$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
201
SAP
SAP
$235B
$120K 0.02%
450
QQQ icon
202
Invesco QQQ Trust
QQQ
$397B
$120K 0.02%
200
NVS icon
203
Novartis
NVS
$322B
$115K 0.02%
900
ELV icon
204
Elevance Health
ELV
$70.6B
$113K 0.02%
350
-3,299
PEP icon
205
PepsiCo
PEP
$232B
$112K 0.02%
800
-100
WM icon
206
Waste Management
WM
$97.1B
$110K 0.02%
500
J icon
207
Jacobs Solutions
J
$16.2B
$105K 0.01%
700
ACM icon
208
Aecom
ACM
$12.7B
$104K 0.01%
800
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$32.1B
$104K 0.01%
1,300
DIS icon
210
Walt Disney
DIS
$188B
$103K 0.01%
900
OTIS icon
211
Otis Worldwide
OTIS
$36B
$101K 0.01%
1,100
-1,921
ACN icon
212
Accenture
ACN
$128B
$98.6K 0.01%
400
WDAY icon
213
Workday
WDAY
$35.2B
$96.3K 0.01%
400
PODD icon
214
Insulet
PODD
$17.4B
$92.6K 0.01%
300
NOW icon
215
ServiceNow
NOW
$113B
$92K 0.01%
500
NFLX icon
216
Netflix
NFLX
$406B
$89.9K 0.01%
750
NVT icon
217
nVent Electric
NVT
$19.1B
$88.8K 0.01%
900
KMB icon
218
Kimberly-Clark
KMB
$37B
$87K 0.01%
700
APH icon
219
Amphenol
APH
$180B
$86.6K 0.01%
+700
WFC icon
220
Wells Fargo
WFC
$252B
$83.8K 0.01%
1,000
MET icon
221
MetLife
MET
$47.2B
$82.4K 0.01%
1,000
RBRK icon
222
Rubrik
RBRK
$10.4B
$82.3K 0.01%
1,000
APD icon
223
Air Products & Chemicals
APD
$61.4B
$81.8K 0.01%
300
COIN icon
224
Coinbase
COIN
$46.4B
$80.7K 0.01%
+239
FROG icon
225
JFrog
FROG
$4.8B
$80.5K 0.01%
1,700