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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30

Top Buys

1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN
Waste Connections
WCN
+$3.47M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.3B
$22.1K ﹤0.01%
100
– –
TFC icon
302
Truist Financial
TFC
$64.7B
$21.4K ﹤0.01%
+500
New +$21.1K
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$665B
$21.2K ﹤0.01%
75
– –
SPB icon
304
Spectrum Brands
SPB
$1.93B
$20.6K ﹤0.01%
216
– –
MPLX icon
305
MPLX
MPLX
$57.3B
$20K ﹤0.01%
450
– –
SI
306
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.3K ﹤0.01%
191
– –
TTE icon
307
TotalEnergies
TTE
$180B
$17.5K ﹤0.01%
271
-64,250
-100% -$4.37M
CMG icon
308
Chipotle Mexican Grill
CMG
$46.7B
$17.3K ﹤0.01%
+300
New +$16.6K
DUK icon
309
Duke Energy
DUK
$98.5B
$16.6K ﹤0.01%
144
– –
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.7B
$16.3K ﹤0.01%
1,030
– –
HMC icon
311
Honda
HMC
$36.4B
$15.9K ﹤0.01%
500
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$15.4K ﹤0.01%
100
– –
BAX icon
313
Baxter International
BAX
$11.3B
$15.2K ﹤0.01%
400
-400
-50% -$14.7K
BBSI icon
314
Barrett Business Services
BBSI
$945M
$15K ﹤0.01%
400
– –
TD icon
315
Toronto Dominion Bank
TD
$203B
$14.9K ﹤0.01%
235
– –
WCN
316
Waste Connections
WCN
$43.1B
$14.7K ﹤0.01%
82
-19,199
-100% -$3.47M
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.7K ﹤0.01%
255
-239
-48% -$12.9K
AIG icon
318
American International
AIG
$41.9B
$14.6K ﹤0.01%
200
– –
IFX
319
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13.9K ﹤0.01%
397
-92,114
-100% -$3.23M
MMM icon
320
3M
MMM
$81.7B
$13.7K ﹤0.01%
100
-200
-67% -$24.5K
XYL icon
321
Xylem
XYL
$28.9B
$13.5K ﹤0.01%
100
– –
VTRS icon
322
Viatris
VTRS
$19B
$13.2K ﹤0.01%
1,141
– –
SHEL icon
323
Shell
SHEL
$234B
$13.2K ﹤0.01%
200
– –
QQQX icon
324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12.6K ﹤0.01%
500
– –
ESLT icon
325
Elbit Systems
ESLT
$34.5B
$12.4K ﹤0.01%
62
– –
11 12
13
14 15

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