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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
PUK icon
326
Prudential
PUK
$35.7B
$9.2K ﹤0.01%
502
-191,333
-100% -$3.61M
FLNC icon
327
Fluence Energy
FLNC
$2.1B
$8.67K ﹤0.01%
500
– –
IBM icon
328
IBM
IBM
$205B
$8.65K ﹤0.01%
50
– –
WY icon
329
Weyerhaeuser
WY
$16.9B
$8.57K ﹤0.01%
302
– –
D icon
330
Dominion Energy
D
$62.8B
$8.13K ﹤0.01%
166
– –
ORLY icon
331
O'Reilly Automotive
ORLY
$71.1B
$7.39K ﹤0.01%
105
– –
BE icon
332
Bloom Energy
BE
$69.3B
$6.12K ﹤0.01%
500
– –
ELV icon
333
Elevance Health
ELV
$92.5B
$5.96K ﹤0.01%
11
– –
NOVA
334
DELISTED
Sunnova Energy
NOVA
$5.58K ﹤0.01%
1,000
-1,000
-50% -$4.75K
GPRE icon
335
Green Plains
GPRE
$1.21B
$3.96K ﹤0.01%
250
– –
WBD icon
336
Warner Bros
WBD
$68.9B
$3.59K ﹤0.01%
483
– –
MPT
337
Medical Properties Trust
MPT
$2.7B
$3.45K ﹤0.01%
800
– –
EVGO icon
338
EVgo
EVGO
$252M
$3.43K ﹤0.01%
1,400
– –
VALE icon
339
Vale
VALE
$61.8B
$2.29K ﹤0.01%
205
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86K ﹤0.01%
+32
New +$1.88K
PARA
341
DELISTED
Paramount Global Class B
PARA
$1.61K ﹤0.01%
155
– –
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$905M
$1.2K ﹤0.01%
189
– –
ZIMV
343
DELISTED
ZimVie
ZIMV
$821 ﹤0.01%
45
– –
KD icon
344
Kyndryl
KD
$2.52B
$263 ﹤0.01%
10
– –
TV icon
345
Televisa
TV
$1.41B
$141 ﹤0.01%
51
– –
E icon
346
ENI
E
$72.3B
$19 ﹤0.01%
1
– –
COHR icon
347
Coherent
COHR
$60.9B
– –
-1,600
Closed -$97K
CP icon
348
Canadian Pacific Kansas City
CP
$81.5B
– –
-5,402
Closed -$476K
LAC
349
Lithium Americas
LAC
$1.12B
– –
-500
Closed -$3.36K
LI icon
350
Li Auto
LI
$12.3B
– –
-30,642
Closed -$928K
11 12 13
14
15

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