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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
GTLB icon
276
GitLab
GTLB
$5.57B
$39.4K 0.01%
700
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$38.3K 0.01%
1,200
– –
EFA icon
278
iShares MSCI EAFE ETF
EFA
$77B
$37.8K 0.01%
500
– –
UBER icon
279
Uber
UBER
$147B
$36.2K 0.01%
600
– –
UTG icon
280
Reaves Utility Income Fund
UTG
$3.75B
$35.9K 0.01%
1,133
– –
KMI icon
281
Kinder Morgan
KMI
$72.4B
$34.9K 0.01%
1,272
– –
ZTS icon
282
Zoetis
ZTS
$31.1B
$32.6K 0.01%
200
– –
VZ icon
283
Verizon
VZ
$177B
$32K 0.01%
800
– –
P
284
Everpure Inc
P
$25.6B
$30.7K 0.01%
500
– –
FSLY icon
285
Fastly Inc
FSLY
$3.27B
$30.2K 0.01%
3,200
– –
COF icon
286
Capital One
COF
$126B
$29.6K 0.01%
166
– –
RBLX icon
287
Roblox
RBLX
$39B
$28.9K 0.01%
500
– –
HDB icon
288
HDFC Bank
HDB
$133B
$27K 0.01%
844
-2
-0.2% -$64
KMB icon
289
Kimberly-Clark
KMB
$35.5B
$26.2K 0.01%
200
– –
AES icon
290
AES
AES
$10.6B
$25.7K 0.01%
2,000
– –
SUZ icon
291
Suzano
SUZ
$10.1B
$25.2K 0.01%
2,490
– –
PGR icon
292
Progressive
PGR
$132B
$24K ﹤0.01%
100
– –
AZEK
293
DELISTED
The AZEK Co
AZEK
$23.7K ﹤0.01%
500
– –
FTV icon
294
Fortive
FTV
$18.5B
$22.5K ﹤0.01%
398
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.3B
$22.1K ﹤0.01%
100
– –
VTI icon
296
Vanguard Total Stock Market ETF
VTI
$665B
$21.7K ﹤0.01%
75
– –
TFC icon
297
Truist Financial
TFC
$64.7B
$21.7K ﹤0.01%
500
– –
MPLX icon
298
MPLX
MPLX
$57.3B
$21.5K ﹤0.01%
450
– –
AFL icon
299
Aflac
AFL
$62.1B
$20.7K ﹤0.01%
200
– –
SI
300
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.6K ﹤0.01%
191
– –
10 11
12
13 14

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