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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$199B
$21.9K ﹤0.01%
235
– –
ALAB icon
252
Astera Labs
ALAB
$62.1B
$21.9K ﹤0.01%
200
-100
-33% -$14.2K
DUK icon
253
Duke Energy
DUK
$98.9B
$18.9K ﹤0.01%
144
– –
MDLZ icon
254
Mondelez International
MDLZ
$76.8B
$17.3K ﹤0.01%
300
– –
ONON icon
255
On Holding
ONON
$12.6B
$17K ﹤0.01%
500
-700
-58% -$30.6K
NTSK
256
Netskope Inc
NTSK
$5.17B
$17K ﹤0.01%
+2,000
New +$24.8K
IBN icon
257
ICICI Bank
IBN
$105B
$16.9K ﹤0.01%
637
– –
BLDR icon
258
Builders FirstSource
BLDR
$7.91B
$16.5K ﹤0.01%
200
-300
-60% -$32K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$16.2K ﹤0.01%
100
– –
TRN icon
260
Trinity Industries
TRN
$2.9B
$16.1K ﹤0.01%
500
-400
-44% -$12.3K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.7K ﹤0.01%
100
– –
NFLX icon
262
Netflix
NFLX
$311B
$14.4K ﹤0.01%
150
-600
-80% -$52.9K
BMY icon
263
Bristol-Myers Squibb
BMY
$121B
$13.1K ﹤0.01%
216
– –
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$247B
$13K ﹤0.01%
751
-472,031
-100% -$8.4M
D icon
265
Dominion Energy
D
$62.3B
$10.3K ﹤0.01%
166
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
$9.71K ﹤0.01%
100
-300
-75% -$30K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.3B
$9.69K ﹤0.01%
105
– –
PFE icon
268
Pfizer
PFE
$140B
$9.44K ﹤0.01%
336
-500
-60% -$13.3K
PDD icon
269
Pinduoduo
PDD
$120B
$9.01K ﹤0.01%
90
– –
AXIA.PRC
270
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
$7.63K ﹤0.01%
638
-32,785
-98% -$343K
WY icon
271
Weyerhaeuser
WY
$16.9B
$7.38K ﹤0.01%
302
– –
SLB icon
272
SLB Ltd
SLB
$70.8B
$6.42K ﹤0.01%
125
– –
DRS icon
273
Leonardo DRS
DRS
$11.6B
$5.21K ﹤0.01%
117
– –
EQIX icon
274
Equinix
EQIX
$103B
$4.9K ﹤0.01%
5
-1,261
-100% -$1.12M
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.76K ﹤0.01%
48
-2,532
-98% -$183K
9 10
11
12 13

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