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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
WY icon
326
Weyerhaeuser
WY
$17.2B
$8.5K ﹤0.01%
302
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$71.1B
$8.3K ﹤0.01%
105
– –
PUK icon
328
Prudential
PUK
$35.6B
$8K ﹤0.01%
502
– –
CMBT
329
CMB.TECH NV
CMBT
$4.58B
$6.85K ﹤0.01%
690
– –
BIDU icon
330
Baidu
BIDU
$37.3B
$5.73K ﹤0.01%
68
– –
EVGO icon
331
EVgo
EVGO
$248M
$5.67K ﹤0.01%
1,400
– –
NOVA
332
DELISTED
Sunnova Energy
NOVA
$3.43K ﹤0.01%
1,000
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$1.62K ﹤0.01%
155
– –
OGN icon
334
Organon & Co
OGN
$3.55B
$1.49K ﹤0.01%
100
– –
ZIMV
335
DELISTED
ZimVie
ZIMV
$628 ﹤0.01%
45
– –
KD icon
336
Kyndryl
KD
$2.56B
$346 ﹤0.01%
10
– –
E icon
337
ENI
E
$72.1B
$17 ﹤0.01%
1
– –
CB icon
338
Chubb
CB
$134B
– –
-500
Closed -$144K
CSX icon
339
CSX Corp
CSX
$92.8B
– –
-14,827
Closed -$512K
EMR icon
340
Emerson Electric
EMR
$76.2B
– –
-2,234
Closed -$244K
FLNC icon
341
Fluence Energy
FLNC
$2.07B
– –
-500
Closed -$11.4K
GPRE icon
342
Green Plains
GPRE
$1.2B
– –
-250
Closed -$3.38K
HXL icon
343
Hexcel
HXL
$7.68B
– –
-8,008
Closed -$495K
IBKR icon
344
Interactive Brokers
IBKR
$42.6B
– –
-4,800
Closed -$167K
LDOS icon
345
Leidos
LDOS
$13.4B
– –
-200
Closed -$32.6K
PG icon
346
Procter & Gamble
PG
$340B
– –
-1,660
Closed -$288K
SCHW
347
Charles Schwab
SCHW
$176B
– –
-1,300
Closed -$84.3K
TTE icon
348
TotalEnergies
TTE
$180B
– –
-271
Closed -$17.5K
VST icon
349
Vistra
VST
$53.4B
– –
-1,400
Closed -$166K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
– –
-48,948
Closed -$1.3M
11 12 13
14
15

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