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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$362B
$67.2K 0.01%
464
– –
GEV icon
252
GE Vernova
GEV
$287B
$65.8K 0.01%
200
– –
RBRK icon
253
Rubrik
RBRK
$18.1B
$65.4K 0.01%
1,000
– –
WMG icon
254
Warner Music
WMG
$14.4B
$65.1K 0.01%
2,100
– –
NTRA icon
255
Natera
NTRA
$39.1B
$63.3K 0.01%
400
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.01%
1,255
– –
MDT icon
257
Medtronic
MDT
$101B
$59.9K 0.01%
750
– –
FROG icon
258
JFrog
FROG
$11B
$58.8K 0.01%
2,000
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$29.9B
$57.1K 0.01%
900
– –
EXC icon
260
Exelon
EXC
$47.9B
$56.5K 0.01%
1,500
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.32B
$53.3K 0.01%
750
– –
HPS
262
John Hancock Preferred Income Fund III
HPS
$463M
$52.6K 0.01%
3,500
– –
STNG icon
263
Scorpio Tankers
STNG
$3.85B
$51.7K 0.01%
1,041
-238
-19% -$13.6K
AMGN icon
264
Amgen
AMGN
$192B
$51.6K 0.01%
198
– –
CCJ icon
265
Cameco
CCJ
$39.8B
$51.4K 0.01%
1,000
– –
UPS icon
266
United Parcel Service
UPS
$96.4B
$50.4K 0.01%
400
– –
CARR icon
267
Carrier Global
CARR
$58B
$49.8K 0.01%
730
– –
PFE icon
268
Pfizer
PFE
$138B
$48.3K 0.01%
1,820
– –
BG icon
269
Bunge Global
BG
$22.5B
$46.7K 0.01%
600
-100
-14% -$8.78K
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.59B
$46.3K 0.01%
1,000
– –
TRN icon
271
Trinity Industries
TRN
$2.88B
$45.6K 0.01%
1,300
– –
T icon
272
AT&T
T
$148B
$45.5K 0.01%
2,000
– –
PDD icon
273
Pinduoduo
PDD
$119B
$45.2K 0.01%
466
-62,015
-99% -$7.22M
WMT icon
274
Walmart Inc
WMT
$905B
$45.2K 0.01%
500
– –
NFLX icon
275
Netflix
NFLX
$310B
$44.6K 0.01%
500
– –
9 10
11
12 13

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