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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
GTLB icon
276
GitLab
GTLB
$5.68B
$39.8K 0.01%
800
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$77.1B
$39.2K 0.01%
500
– –
TRN icon
278
Trinity Industries
TRN
$2.88B
$38.9K 0.01%
1,300
– –
SYM icon
279
Symbotic
SYM
$5.51B
$38.7K 0.01%
1,100
– –
T icon
280
AT&T
T
$148B
$38.2K 0.01%
2,000
– –
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$37K 0.01%
1,200
– –
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$35K 0.01%
658
+613
+1,362% +$32.7K
ZTS icon
283
Zoetis
ZTS
$31.1B
$34.7K 0.01%
200
– –
GEV icon
284
GE Vernova
GEV
$286B
$34.3K 0.01%
+200
New +$31.7K
VZ icon
285
Verizon
VZ
$177B
$33K 0.01%
800
– –
P
286
Everpure Inc
P
$26B
$32.1K 0.01%
+500
New +$28.9K
UTG icon
287
Reaves Utility Income Fund
UTG
$3.75B
$31K 0.01%
1,133
– –
MMM icon
288
3M
MMM
$81.5B
$30.7K 0.01%
+300
New +$29.2K
RBLX icon
289
Roblox
RBLX
$38.7B
$29.8K 0.01%
800
– –
VICI icon
290
VICI Properties
VICI
$28.9B
$28.6K 0.01%
1,000
– –
KMB icon
291
Kimberly-Clark
KMB
$35.7B
$27.6K 0.01%
200
– –
BAX icon
292
Baxter International
BAX
$11.1B
$26.8K 0.01%
800
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$26.5K 0.01%
494
+358
+263% +$18.9K
KMI icon
294
Kinder Morgan
KMI
$72.1B
$25.3K 0.01%
1,272
– –
IONQ icon
295
IonQ
IONQ
$14.7B
$24.6K 0.01%
3,500
– –
ITW icon
296
Illinois Tool Works
ITW
$78.4B
$23.7K ﹤0.01%
100
– –
FSLY icon
297
Fastly Inc
FSLY
$3.25B
$23.6K ﹤0.01%
3,200
– –
COF icon
298
Capital One
COF
$126B
$23K ﹤0.01%
166
– –
FTV icon
299
Fortive
FTV
$18.6B
$22.2K ﹤0.01%
398
– –
AZEK
300
DELISTED
The AZEK Co
AZEK
$21.1K ﹤0.01%
+500
New +$23.1K
10 11
12
13 14

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