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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$362B
$73.2K 0.01%
464
– –
WFC icon
252
Wells Fargo
WFC
$261B
$72.1K 0.01%
1,244
– –
IOT icon
253
Samsara
IOT
$21.5B
$71.8K 0.01%
+1,900
New +$64.6K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.82B
$70.4K 0.01%
345
– –
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$69.6K 0.01%
1,100
– –
BNTX icon
256
BioNTech
BNTX
$22.9B
$64.6K 0.01%
700
– –
PFE icon
257
Pfizer
PFE
$138B
$64.4K 0.01%
2,320
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63K 0.01%
1,255
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$29.9B
$60.6K 0.01%
900
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.74B
$59.9K 0.01%
420
– –
PEG icon
261
Public Service Enterprise Group
PEG
$40.1B
$59K 0.01%
883
– –
SRCL
262
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
1,100
– –
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8.33B
$57K 0.01%
750
– –
EXC icon
264
Exelon
EXC
$48B
$56.4K 0.01%
1,500
– –
AMGN icon
265
Amgen
AMGN
$192B
$56.3K 0.01%
198
-230
-54% -$67.3K
HPS
266
John Hancock Preferred Income Fund III
HPS
$463M
$54K 0.01%
3,500
– –
BG icon
267
Bunge Global
BG
$22.6B
$51.3K 0.01%
500
– –
RXO icon
268
RXO
RXO
$4.62B
$50.3K 0.01%
2,300
– –
SYM icon
269
Symbotic
SYM
$5.55B
$49.5K 0.01%
+1,100
New +$48.2K
GTLB icon
270
GitLab
GTLB
$5.57B
$46.7K 0.01%
800
– –
UBER icon
271
Uber
UBER
$147B
$46.2K 0.01%
600
-500
-45% -$35.9K
VRT icon
272
Vertiv
VRT
$117B
$44.9K 0.01%
550
– –
CARR icon
273
Carrier Global
CARR
$57.9B
$42.4K 0.01%
730
– –
FSLY icon
274
Fastly Inc
FSLY
$3.27B
$41.5K 0.01%
+3,200
New +$54.1K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$77B
$39.9K 0.01%
500
-600
-55% -$45.9K
9 10
11
12 13

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