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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
– –
-3,000
Closed -$79K
DE icon
302
Deere & Co
DE
$158B
– –
-100
Closed -$46.6K
DHR icon
303
Danaher
DHR
$142B
– –
-400
Closed -$91.6K
EDU icon
304
New Oriental
EDU
$7.74B
– –
-2
Closed -$85
FTV icon
305
Fortive
FTV
$19B
– –
-300
Closed -$16.6K
HSY icon
306
Hershey
HSY
$35.5B
– –
-300
Closed -$54.6K
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-1,000
Closed -$52.6K
ILMN icon
308
Illumina
ILMN
$28.8B
– –
-250
Closed -$32.8K
IRM icon
309
Iron Mountain
IRM
$36.4B
– –
-400
Closed -$33.2K
JEF icon
310
Jefferies Financial Group
JEF
$12.1B
– –
-500
Closed -$31K
JHX icon
311
James Hardie Industries
JHX
$14.1B
– –
-517
Closed -$10.7K
KKR icon
312
KKR & Co
KKR
$87B
– –
-1,000
Closed -$127K
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-500
Closed -$38K
PGR icon
314
Progressive
PGR
$137B
– –
-100
Closed -$22.8K
PL icon
315
Planet Labs
PL
$9.25B
– –
-1,000
Closed -$19.7K
PODD icon
316
Insulet
PODD
$11.2B
– –
-300
Closed -$85.3K
P
317
Everpure Inc
P
$25.1B
– –
-700
Closed -$46.9K
RDY icon
318
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-254
Closed -$3.56K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-50
Closed -$38.6K
RKLB icon
320
Rocket Lab Corp
RKLB
$47.9B
– –
-250
Closed -$17.4K
SPB icon
321
Spectrum Brands
SPB
$1.95B
– –
-200
Closed -$11.8K
SRRK icon
322
Scholar Rock
SRRK
$6.55B
– –
-1,000
Closed -$44K
TFC icon
323
Truist Financial
TFC
$64.7B
– –
-800
Closed -$39.4K
TOL icon
324
Toll Brothers
TOL
$13.8B
– –
-200
Closed -$27K
UBER icon
325
Uber
UBER
$151B
– –
-400
Closed -$32.7K
10 11 12
13
14

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