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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
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12

Top Buys

1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$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
GTLS icon
226
Chart Industries
GTLS
$10B
$80.1K 0.01%
400
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.74B
$79.6K 0.01%
420
– –
DHR icon
228
Danaher
DHR
$141B
$79.3K 0.01%
400
+200
+100% +$39.8K
MDT icon
229
Medtronic
MDT
$102B
$76.2K 0.01%
800
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$75.2K 0.01%
1,255
– –
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$74.3K 0.01%
1,144
+1,018
+808% +$63.6K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.82B
$73.7K 0.01%
345
– –
SLB icon
233
SLB Ltd
SLB
$71.1B
$73K 0.01%
2,125
– –
CVX icon
234
Chevron
CVX
$362B
$72.1K 0.01%
464
– –
CARR icon
235
Carrier Global
CARR
$57.9B
$71.6K 0.01%
1,200
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$71K 0.01%
3,000
– –
DELL icon
237
Dell
DELL
$296B
$70.9K 0.01%
500
– –
EQT icon
238
EQT Corp
EQT
$31.2B
$70.8K 0.01%
1,300
– –
ICLR icon
239
Icon
ICLR
$13B
$70K 0.01%
400
– –
TKR icon
240
Timken Company
TKR
$9.7B
$67.7K 0.01%
900
– –
STZ icon
241
Constellation Brands
STZ
$22.4B
$67.3K 0.01%
500
– –
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.33B
$65.9K 0.01%
750
– –
BLDR icon
243
Builders FirstSource
BLDR
$8.08B
$60.6K 0.01%
500
+100
+25% +$13.3K
ALAB icon
244
Astera Labs
ALAB
$62B
$58.7K 0.01%
+300
New +$49.3K
P
245
Everpure Inc
P
$25.6B
$58.7K 0.01%
700
– –
NBIS
246
Nebius Group N.V.
NBIS
$49.3B
$56.1K 0.01%
+500
New +$34.7K
HSY icon
247
Hershey
HSY
$34.8B
$56.1K 0.01%
300
– –
VTV icon
248
Vanguard Value ETF
VTV
$187B
$55.9K 0.01%
+300
New +$54.3K
APO icon
249
Apollo Global Management
APO
$69.1B
$53.3K 0.01%
400
– –
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$4.59B
$52.8K 0.01%
1,000
– –
8 9
10
11 12

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