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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
UPS icon
276
United Parcel Service
UPS
$96.6B
$33.4K ﹤0.01%
400
– –
XYL icon
277
Xylem
XYL
$28.9B
$29.5K ﹤0.01%
200
+100
+100% +$13.9K
EIX icon
278
Edison International
EIX
$29.5B
$27.6K ﹤0.01%
500
– –
TOL icon
279
Toll Brothers
TOL
$14.3B
$27.6K ﹤0.01%
+200
New +$26.1K
INDA icon
280
iShares MSCI India ETF
INDA
$6.81B
$26K ﹤0.01%
500
– –
TRN icon
281
Trinity Industries
TRN
$2.88B
$25.2K ﹤0.01%
900
– –
PGR icon
282
Progressive
PGR
$132B
$24.7K ﹤0.01%
100
– –
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$665B
$24.6K ﹤0.01%
75
– –
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.3B
$24.2K ﹤0.01%
100
– –
MPLX icon
285
MPLX
MPLX
$57.3B
$22.5K ﹤0.01%
450
– –
CMCSA icon
286
Comcast
CMCSA
$82.8B
$22K ﹤0.01%
700
– –
PFE icon
287
Pfizer
PFE
$138B
$21.3K ﹤0.01%
836
– –
NNE
288
Nano Nuclear Energy
NNE
$945M
$19.3K ﹤0.01%
+500
New +$17.8K
IBN icon
289
ICICI Bank
IBN
$104B
$19.3K ﹤0.01%
637
– –
TD icon
290
Toronto Dominion Bank
TD
$203B
$18.8K ﹤0.01%
235
– –
MDLZ icon
291
Mondelez International
MDLZ
$75.5B
$18.7K ﹤0.01%
300
– –
SBLK icon
292
Star Bulk Carriers
SBLK
$2.96B
$18.1K ﹤0.01%
975
-822
-46% -$15.5K
DUK icon
293
Duke Energy
DUK
$98.5B
$17.8K ﹤0.01%
144
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$15.4K ﹤0.01%
100
– –
FTV icon
295
Fortive
FTV
$18.5B
$14.7K ﹤0.01%
300
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$13.9K ﹤0.01%
100
– –
PENG
297
Penguin Solutions Inc
PENG
$3.99B
$13.1K ﹤0.01%
+500
New +$12.2K
PDD icon
298
Pinduoduo
PDD
$119B
$11.9K ﹤0.01%
90
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$46.7B
$11.8K ﹤0.01%
300
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$71.1B
$11.3K ﹤0.01%
105
– –
10 11
12
13 14

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