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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.83M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14

Top Buys

1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
251
Warner Music
WMG
$14.5B
$73.6K 0.02%
2,400
– –
CVX icon
252
Chevron
CVX
$363B
$72.6K 0.01%
464
– –
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.9B
$70K 0.01%
345
– –
IPAC icon
254
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$67.3K 0.01%
1,100
– –
MDT icon
255
Medtronic
MDT
$103B
$66.9K 0.01%
850
– –
PEG icon
256
Public Service Enterprise Group
PEG
$40.4B
$65.1K 0.01%
883
– –
PFE icon
257
Pfizer
PFE
$139B
$64.9K 0.01%
2,320
– –
IOT icon
258
Samsara
IOT
$21.5B
$64K 0.01%
1,900
– –
SRCL
259
DELISTED
Stericycle Inc
SRCL
$63.9K 0.01%
1,100
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.81B
$62.1K 0.01%
420
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K 0.01%
1,255
– –
AMGN icon
262
Amgen
AMGN
$193B
$61.9K 0.01%
198
– –
RXO icon
263
RXO
RXO
$4.62B
$60.1K 0.01%
2,300
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$60.1K 0.01%
900
– –
BNTX icon
265
BioNTech
BNTX
$22.5B
$56.3K 0.01%
700
– –
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.32B
$55.6K 0.01%
750
– –
HPS
267
John Hancock Preferred Income Fund III
HPS
$463M
$55.3K 0.01%
3,500
– –
BG icon
268
Bunge Global
BG
$22.9B
$53.4K 0.01%
500
– –
EXC icon
269
Exelon
EXC
$48.3B
$51.9K 0.01%
1,500
– –
CARR icon
270
Carrier Global
CARR
$57.8B
$46K 0.01%
730
– –
FSLR icon
271
First Solar
FSLR
$24.2B
$45.1K 0.01%
200
– –
UBER icon
272
Uber
UBER
$149B
$43.6K 0.01%
600
– –
IFRA icon
273
iShares US Infrastructure ETF
IFRA
$4.61B
$42.1K 0.01%
+1,000
New +$43K
UPS icon
274
United Parcel Service
UPS
$95.3B
$41.1K 0.01%
+300
New +$43K
LITE icon
275
Lumentum
LITE
$63.1B
$40.7K 0.01%
800
– –
9 10
11
12 13

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