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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.3B
$20.3K ﹤0.01%
100
– –
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$664B
$20.1K ﹤0.01%
75
– –
ENPH icon
303
Enphase Energy
ENPH
$5.98B
$19.9K ﹤0.01%
200
– –
MDLZ icon
304
Mondelez International
MDLZ
$75.7B
$19.6K ﹤0.01%
300
– –
MPLX icon
305
MPLX
MPLX
$57.6B
$19.2K ﹤0.01%
450
– –
SPB icon
306
Spectrum Brands
SPB
$1.91B
$18.6K ﹤0.01%
216
– –
AFL icon
307
Aflac
AFL
$62.8B
$17.9K ﹤0.01%
200
– –
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.8K ﹤0.01%
191
-60
-24% -$5.59K
HMC icon
309
Honda
HMC
$36.4B
$16.1K ﹤0.01%
500
– –
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.7B
$15.7K ﹤0.01%
1,030
-215
-17% -$3.08K
ADI icon
311
Analog Devices
ADI
$192B
$15.3K ﹤0.01%
67
-323
-83% -$68.9K
AIG icon
312
American International
AIG
$42.1B
$14.8K ﹤0.01%
200
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$14.6K ﹤0.01%
100
– –
SHEL icon
314
Shell
SHEL
$234B
$14.4K ﹤0.01%
200
– –
DUK icon
315
Duke Energy
DUK
$98.9B
$14.4K ﹤0.01%
144
– –
XYL icon
316
Xylem
XYL
$28.8B
$13.6K ﹤0.01%
100
– –
BBSI icon
317
Barrett Business Services
BBSI
$935M
$13.1K ﹤0.01%
400
– –
TD icon
318
Toronto Dominion Bank
TD
$202B
$12.9K ﹤0.01%
235
– –
CMBT
319
CMB.TECH NV
CMBT
$4.57B
$12.9K ﹤0.01%
779
-168,856
-100% -$2.87M
QQQX icon
320
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12.5K ﹤0.01%
500
– –
OGN icon
321
Organon & Co
OGN
$3.55B
$12.4K ﹤0.01%
600
– –
VTRS icon
322
Viatris
VTRS
$18.8B
$12.1K ﹤0.01%
1,141
– –
DXCM icon
323
DexCom
DXCM
$28.4B
$11.3K ﹤0.01%
100
– –
ESLT icon
324
Elbit Systems
ESLT
$34.6B
$11K ﹤0.01%
62
-12,704
-100% -$2.48M
BNO icon
325
United States Brent Oil Fund
BNO
$733M
$9.26K ﹤0.01%
288
– –
11 12
13
14 15

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