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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30

Top Buys

1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN
Waste Connections
WCN
+$3.47M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$13B
$108K 0.02%
375
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$106K 0.02%
900
– –
SAP icon
228
SAP
SAP
$181B
$103K 0.02%
450
– –
HUBS icon
229
HubSpot
HUBS
$10.7B
$101K 0.02%
190
+25
+15% +$12.6K
SNOW icon
230
Snowflake
SNOW
$95.6B
$97.6K 0.02%
850
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$482B
$97.6K 0.02%
+200
New +$94.6K
BLDR icon
232
Builders FirstSource
BLDR
$8.08B
$96.9K 0.02%
+500
New +$82.9K
BBWI icon
233
Bath & Body Works
BBWI
$4.04B
$95.8K 0.02%
+3,000
New +$99.5K
TKR icon
234
Timken Company
TKR
$9.7B
$92.7K 0.02%
1,100
– –
J icon
235
Jacobs Solutions
J
$15.3B
$91.6K 0.02%
707
-139
-16% -$16.8K
IOT icon
236
Samsara
IOT
$21.5B
$91.4K 0.02%
1,900
– –
STNG icon
237
Scorpio Tankers
STNG
$3.88B
$91.2K 0.02%
1,279
+279
+28% +$20.4K
NET icon
238
Cloudflare
NET
$100B
$89K 0.02%
1,100
– –
GXO icon
239
GXO Logistics
GXO
$5.71B
$88.5K 0.02%
1,700
-700
-29% -$35.5K
DIS icon
240
Walt Disney
DIS
$166B
$86.6K 0.02%
900
– –
NVT icon
241
nVent Electric
NVT
$26.2B
$84.3K 0.02%
1,200
+100
+9% +$6.9K
SCHW
242
Charles Schwab
SCHW
$176B
$84.3K 0.02%
1,300
– –
VICI icon
243
VICI Properties
VICI
$28.9B
$83.3K 0.02%
2,500
+1,500
+150% +$47.5K
MTN icon
244
Vail Resorts
MTN
$5.26B
$79.1K 0.02%
454
– –
PEG icon
245
Public Service Enterprise Group
PEG
$40.1B
$78.8K 0.02%
883
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$116B
$78.4K 0.02%
1,516
-400
-21% -$18.8K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.82B
$75.4K 0.01%
345
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.74B
$73.1K 0.01%
420
– –
WFC icon
249
Wells Fargo
WFC
$261B
$70.3K 0.01%
1,244
– –
CVX icon
250
Chevron
CVX
$362B
$68.3K 0.01%
464
– –
8 9
10
11 12

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