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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12

Top Buys

1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
251
Warner Music
WMG
$14.4B
$51.1K 0.01%
1,500
– –
ONON icon
252
On Holding
ONON
$12.6B
$50.8K 0.01%
1,200
– –
VICI icon
253
VICI Properties
VICI
$29B
$48.9K 0.01%
1,500
– –
KVUE icon
254
Kenvue
KVUE
$36.1B
$48.7K 0.01%
3,000
– –
PEG icon
255
Public Service Enterprise Group
PEG
$40.2B
$48.7K 0.01%
583
– –
NTRA icon
256
Natera
NTRA
$39.1B
$48.3K 0.01%
300
– –
DE icon
257
Deere & Co
DE
$157B
$45.7K 0.01%
100
– –
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$9.39B
$45.7K 0.01%
500
– –
VRT icon
259
Vertiv
VRT
$117B
$45.3K 0.01%
+300
New +$40K
PRU icon
260
Prudential Financial
PRU
$39.9B
$44.8K 0.01%
432
-8,805
-95% -$927K
BMY icon
261
Bristol-Myers Squibb
BMY
$119B
$41.3K 0.01%
916
– –
ACLX
262
DELISTED
Arcellx
ACLX
$41K 0.01%
+500
New +$36K
IRM icon
263
Iron Mountain
IRM
$36.3B
$40.8K 0.01%
400
– –
CFLT
264
DELISTED
Confluent
CFLT
$39.6K 0.01%
+2,000
New +$41.8K
WF icon
265
Woori Financial
WF
$15.1B
$39.3K 0.01%
700
-38,457
-98% -$2.1M
UBER icon
266
Uber
UBER
$146B
$39.2K 0.01%
400
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$144B
$38.8K 0.01%
+416
New +$36.3K
VUG icon
268
Vanguard Growth ETF
VUG
$225B
$38.4K 0.01%
+480
New +$36.7K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$77B
$37.3K 0.01%
400
– –
IOT icon
270
Samsara
IOT
$21.7B
$37.3K 0.01%
1,000
– –
SRRK icon
271
Scholar Rock
SRRK
$6.49B
$37.2K 0.01%
+1,000
New +$35K
TFC icon
272
Truist Financial
TFC
$64.6B
$36.6K 0.01%
800
– –
GTLB icon
273
GitLab
GTLB
$5.58B
$36.1K 0.01%
800
– –
KMI icon
274
Kinder Morgan
KMI
$72.2B
$36K 0.01%
1,272
– –
ZBH icon
275
Zimmer Biomet
ZBH
$17.5B
$34.5K ﹤0.01%
350
– –
9 10
11
12 13

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