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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43

Top Buys

1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$8.81B
$92.7K 0.02%
+1,000
New +$101K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$29.9B
$91.3K 0.02%
1,300
+400
+44% +$27.6K
CNC icon
228
Centene
CNC
$33.9B
$91K 0.02%
1,499
– –
EQT icon
229
EQT Corp
EQT
$31.2B
$85.5K 0.02%
+1,600
New +$81.7K
J icon
230
Jacobs Solutions
J
$15.3B
$84.6K 0.02%
707
– –
FCX icon
231
Freeport-McMoran
FCX
$89.1B
$83.8K 0.02%
2,214
-65,152
-97% -$2.49M
CARR icon
232
Carrier Global
CARR
$57.9B
$82.4K 0.02%
1,300
+570
+78% +$37.9K
WFC icon
233
Wells Fargo
WFC
$261B
$82.1K 0.02%
1,144
-100
-8% -$7.51K
IBN icon
234
ICICI Bank
IBN
$104B
$80.1K 0.02%
2,540
-372,146
-99% -$10.8M
DIS icon
235
Walt Disney
DIS
$166B
$79K 0.02%
800
-100
-11% -$10.7K
ICLR icon
236
Icon
ICLR
$13B
$78.7K 0.02%
450
+75
+20% +$14.5K
CVX icon
237
Chevron
CVX
$362B
$77.6K 0.02%
464
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.82B
$75.5K 0.02%
345
– –
HOOD icon
239
Robinhood
HOOD
$102B
$74.9K 0.02%
+1,800
New +$85.6K
PEG icon
240
Public Service Enterprise Group
PEG
$40.1B
$72.7K 0.02%
883
– –
KVUE icon
241
Kenvue
KVUE
$36B
$71.9K 0.02%
+3,000
New +$66.4K
TKR icon
242
Timken Company
TKR
$9.7B
$71.9K 0.02%
1,000
-100
-9% -$7.72K
VPU
243
Vanguard Utilities ETF
VPU
$8.74B
$71.7K 0.01%
420
– –
NFLX icon
244
Netflix
NFLX
$310B
$69.9K 0.01%
750
+250
+50% +$23.8K
BMY icon
245
Bristol-Myers Squibb
BMY
$116B
$68.1K 0.01%
1,116
-400
-26% -$23.3K
MDT icon
246
Medtronic
MDT
$102B
$67.4K 0.01%
750
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.8K 0.01%
1,255
– –
BLDR icon
248
Builders FirstSource
BLDR
$8.08B
$62.5K 0.01%
500
– –
RBRK icon
249
Rubrik
RBRK
$18.1B
$61K 0.01%
1,000
– –
FROG icon
250
JFrog
FROG
$11B
$60.8K 0.01%
1,900
-100
-5% -$3.48K
8 9
10
11 12

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