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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Top Buys
| 1 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$182B
| $120K | 0.02% |
450
| – | – |
|
202
Invesco QQQ Trust
QQQ
$481B
| $120K | 0.02% |
200
| – | – |
|
203
Novartis
NVS
$289B
| $115K | 0.02% |
900
| – | – |
|
204
Elevance Health
ELV
$92.4B
| $113K | 0.02% |
350
-3,299
| -90% | -$1.03M |
|
205
PepsiCo
PEP
$186B
| $112K | 0.02% |
800
-100
| -11% | -$14.3K |
|
206
Waste Management
WM
$94.2B
| $110K | 0.02% |
500
| – | – |
|
207
Jacobs Solutions
J
$15.2B
| $105K | 0.01% |
700
| – | – |
|
208
Aecom
ACM
$8.79B
| $104K | 0.01% |
800
| – | – |
|
209
Vanguard FTSE Europe ETF
VGK
$30B
| $104K | 0.01% |
1,300
| – | – |
|
210
Walt Disney
DIS
$167B
| $103K | 0.01% |
900
| – | – |
|
211
Otis Worldwide
OTIS
$27.9B
| $101K | 0.01% |
1,100
-1,921
| -64% | -$174K |
|
212
Accenture
ACN
$83.4B
| $98.6K | 0.01% |
400
| – | – |
|
213
Workday
WDAY
$34.3B
| $96.3K | 0.01% |
400
| – | – |
|
214
Insulet
PODD
$11B
| $92.6K | 0.01% |
300
| – | – |
|
215
ServiceNow
NOW
$109B
| $92K | 0.01% |
500
| – | – |
|
216
Netflix
NFLX
$310B
| $89.9K | 0.01% |
750
| – | – |
|
217
nVent Electric
NVT
$26.1B
| $88.8K | 0.01% |
900
| – | – |
|
218
Kimberly-Clark
KMB
$35.7B
| $87K | 0.01% |
700
| – | – |
|
219
Amphenol
APH
$194B
| $86.6K | 0.01% |
+700
| New | +$76.8K |
|
220
Wells Fargo
WFC
$262B
| $83.8K | 0.01% |
1,000
| – | – |
|
221
MetLife
MET
$60.1B
| $82.4K | 0.01% |
1,000
| – | – |
|
222
Rubrik
RBRK
$18.2B
| $82.3K | 0.01% |
1,000
| – | – |
|
223
Air Products & Chemicals
APD
$67.5B
| $81.8K | 0.01% |
300
| – | – |
|
224
Coinbase
COIN
$41.9B
| $80.7K | 0.01% |
+239
| New | +$81K |
|
225
JFrog
FROG
$11.4B
| $80.5K | 0.01% |
1,700
| – | – |
|
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