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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$181B
$111K 0.02%
450
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$482B
$102K 0.02%
200
– –
CMCSA icon
228
Comcast
CMCSA
$82.8B
$101K 0.02%
2,700
– –
SLB icon
229
SLB Ltd
SLB
$71.1B
$101K 0.02%
2,625
– –
DIS icon
230
Walt Disney
DIS
$166B
$100K 0.02%
900
– –
NKE icon
231
Nike
NKE
$63.5B
$93.8K 0.02%
1,240
– –
J icon
232
Jacobs Solutions
J
$15.3B
$93.5K 0.02%
707
– –
CNC icon
233
Centene
CNC
$33.9B
$90.8K 0.02%
1,499
– –
WFC icon
234
Wells Fargo
WFC
$261B
$87.4K 0.02%
1,244
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$116B
$85.7K 0.02%
1,516
– –
MTN icon
236
Vail Resorts
MTN
$5.26B
$85.1K 0.02%
454
– –
LITE icon
237
Lumentum
LITE
$63.4B
$84K 0.02%
1,000
– –
IOT icon
238
Samsara
IOT
$21.5B
$83K 0.02%
1,900
– –
NVT icon
239
nVent Electric
NVT
$26.2B
$81.8K 0.02%
1,200
– –
NOW icon
240
ServiceNow
NOW
$108B
$79.5K 0.02%
375
– –
ICLR icon
241
Icon
ICLR
$13B
$78.6K 0.02%
375
– –
TKR icon
242
Timken Company
TKR
$9.7B
$78.5K 0.02%
1,100
– –
PEG icon
243
Public Service Enterprise Group
PEG
$40.1B
$74.6K 0.02%
883
– –
GXO icon
244
GXO Logistics
GXO
$5.71B
$74K 0.01%
1,700
– –
IONQ icon
245
IonQ
IONQ
$14.7B
$73.1K 0.01%
1,750
-1,750
-50% -$43.9K
VICI icon
246
VICI Properties
VICI
$28.9B
$73K 0.01%
2,500
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.82B
$72.9K 0.01%
345
– –
IRTC icon
248
iRhythm Holdings
IRTC
$3.7B
$72.1K 0.01%
800
– –
BLDR icon
249
Builders FirstSource
BLDR
$8.08B
$71.5K 0.01%
500
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.74B
$68.6K 0.01%
420
– –
8 9
10
11 12

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