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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$181B
$69.6K 0.01%
450
– –
CVX icon
252
Chevron
CVX
$362B
$69.2K 0.01%
464
– –
UBER icon
253
Uber
UBER
$147B
$67.7K 0.01%
1,100
– –
PFE icon
254
Pfizer
PFE
$138B
$66.8K 0.01%
2,320
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.82B
$65.9K 0.01%
345
– –
IPAC icon
256
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$65.5K 0.01%
1,100
– –
WFC icon
257
Wells Fargo
WFC
$261B
$61.2K 0.01%
1,244
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.1K 0.01%
1,255
– –
CEG icon
259
Constellation Energy
CEG
$91.6B
$58.4K 0.01%
500
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$29.9B
$58K 0.01%
900
– –
NEM icon
261
Newmont
NEM
$101B
$57.9K 0.01%
1,400
– –
BBSI icon
262
Barrett Business Services
BBSI
$945M
$57.9K 0.01%
2,000
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.74B
$57.6K 0.01%
420
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$54.5K 0.01%
1,100
+100
+10% +$4.49K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.33B
$54K 0.01%
750
– –
PEG icon
266
Public Service Enterprise Group
PEG
$40.1B
$54K 0.01%
883
– –
EXC icon
267
Exelon
EXC
$48B
$53.9K 0.01%
1,500
– –
RXO icon
268
RXO
RXO
$4.62B
$53.5K 0.01%
2,300
– –
BG icon
269
Bunge Global
BG
$22.6B
$50.5K 0.01%
500
– –
GTLB icon
270
GitLab
GTLB
$5.57B
$50.4K 0.01%
800
– –
HPS
271
John Hancock Preferred Income Fund III
HPS
$463M
$49.5K 0.01%
3,500
– –
SHAK icon
272
Shake Shack
SHAK
$2.42B
$44.5K 0.01%
600
– –
IONQ icon
273
IonQ
IONQ
$14.7B
$43.4K 0.01%
+3,500
New +$45.1K
CARR icon
274
Carrier Global
CARR
$57.9B
$41.9K 0.01%
730
– –
LITE icon
275
Lumentum
LITE
$63.4B
$41.9K 0.01%
800
+100
+14% +$4.36K
9 10
11
12 13

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