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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
SPB icon
301
Spectrum Brands
SPB
$1.93B
$10.5K ﹤0.01%
200
– –
D icon
302
Dominion Energy
D
$62.7B
$10.2K ﹤0.01%
166
– –
JHX icon
303
James Hardie Industries
JHX
$15B
$9.93K ﹤0.01%
+517
New +$12.4K
WY icon
304
Weyerhaeuser
WY
$17.2B
$7.49K ﹤0.01%
302
– –
RDY icon
305
Dr. Reddy's Laboratories
RDY
$10.7B
$6.99K ﹤0.01%
500
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.14K ﹤0.01%
93
-197
-68% -$12.3K
RAL
307
Ralliant Corp
RAL
$7.56B
$4.37K ﹤0.01%
100
– –
AMTM
308
Amentum Holdings
AMTM
$5.01B
$3.4K ﹤0.01%
142
– –
VTRS icon
309
Viatris
VTRS
$19B
$1.98K ﹤0.01%
200
-41
-17% -$399
SKM icon
310
SK Telecom
SKM
$12B
$1.88K ﹤0.01%
87
-470
-84% -$10.4K
PSKY
311
Paramount Skydance Corp
PSKY
$10.2B
$1.15K ﹤0.01%
+61
New +$965
PBR icon
312
Petrobras
PBR
$115B
$1.1K ﹤0.01%
87
– –
ZIMV
313
DELISTED
ZimVie
ZIMV
$473 ﹤0.01%
25
– –
VIST icon
314
Vista Energy
VIST
$7.33B
$454 ﹤0.01%
13
-1,315
-99% -$54.4K
EDU icon
315
New Oriental
EDU
$7.89B
$82 ﹤0.01%
2
-4
-67% -$197
ANSS
316
DELISTED
Ansys
ANSS
– –
-595
Closed -$209K
ARCO icon
317
Arcos Dorados Holdings
ARCO
$1.73B
– –
-31
Closed -$247
ASML icon
318
ASML
ASML
$684B
– –
-225
Closed -$180K
AZEK
319
DELISTED
The AZEK Co
AZEK
– –
-500
Closed -$27.2K
CI icon
320
Cigna
CI
$80.2B
– –
-3,009
Closed -$995K
FCX icon
321
Freeport-McMoran
FCX
$89.1B
– –
-2,000
Closed -$86.7K
MOH icon
322
Molina Healthcare
MOH
$12.6B
– –
-908
Closed -$270K
MRK icon
323
Merck
MRK
$298B
– –
-600
Closed -$47.5K
NVO
324
Novo Nordisk
NVO
$217B
– –
-27,948
Closed -$1.93M
ODFL icon
325
Old Dominion Freight Line
ODFL
$47.5B
– –
-5,905
Closed -$958K
10 11 12
13
14

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