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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
SPB icon
301
Spectrum Brands
SPB
$1.93B
$18.3K ﹤0.01%
216
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$46.7B
$18.1K ﹤0.01%
300
– –
MDLZ icon
303
Mondelez International
MDLZ
$75.5B
$17.9K ﹤0.01%
300
– –
BBSI icon
304
Barrett Business Services
BBSI
$945M
$17.4K ﹤0.01%
400
– –
RDY icon
305
Dr. Reddy's Laboratories
RDY
$10.7B
$16.2K ﹤0.01%
1,025
-5
-0.5% -$75
ESLT icon
306
Elbit Systems
ESLT
$34.5B
$16K ﹤0.01%
62
– –
DUK icon
307
Duke Energy
DUK
$98.5B
$15.5K ﹤0.01%
144
– –
AMTM
308
Amentum Holdings
AMTM
$5.01B
$14.7K ﹤0.01%
700
– –
AIG icon
309
American International
AIG
$41.9B
$14.6K ﹤0.01%
200
– –
HMC icon
310
Honda
HMC
$36.4B
$14.3K ﹤0.01%
500
– –
VTRS icon
311
Viatris
VTRS
$19B
$14.2K ﹤0.01%
1,141
– –
WCN
312
Waste Connections
WCN
$43.1B
$14.1K ﹤0.01%
82
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$13.8K ﹤0.01%
100
– –
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$13.5K ﹤0.01%
500
– –
MMM icon
315
3M
MMM
$81.7B
$12.9K ﹤0.01%
100
– –
IFX
316
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.9K ﹤0.01%
397
– –
SHEL icon
317
Shell
SHEL
$234B
$12.5K ﹤0.01%
200
– –
TD icon
318
Toronto Dominion Bank
TD
$203B
$12.5K ﹤0.01%
235
– –
BAX icon
319
Baxter International
BAX
$11.3B
$11.7K ﹤0.01%
400
– –
XYL icon
320
Xylem
XYL
$28.9B
$11.6K ﹤0.01%
100
– –
IBM icon
321
IBM
IBM
$204B
$11K ﹤0.01%
50
– –
SYM icon
322
Symbotic
SYM
$5.55B
$9.48K ﹤0.01%
400
– –
D icon
323
Dominion Energy
D
$62.7B
$8.94K ﹤0.01%
166
– –
STLA icon
324
Stellantis
STLA
$16.5B
$8.64K ﹤0.01%
662
-113,178
-99% -$1.5M
ING icon
325
ING
ING
$93.7B
$8.57K ﹤0.01%
547
-126,870
-100% -$2.06M
11 12
13
14 15

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