RAM

Ramirez Asset Management Portfolio holdings

AUM $481M

AUM

$481M

AUM Growth

-$14.9M (-3%)

Cap. Flow

-$19.2M

Cap. Flow % of AUM

-3.99%

Top 10 Holdings %Top 10 Hldgs %

25.08%

Holding

421

New

Increased

Reduced

141

Closed

1	Telkom Indonesia TLK	$3.86M
2	Coca-Cola Femsa KOF	$3.57M
3	Itaú Unibanco ITUB	$3.16M
4	Cameco CCJ	$3.05M
5	EON E.ON AG ADS (REPTG 1/3 ORD SHS) EON	$2.58M

1	ICICI Bank IBN	$11.7M
2	HSBC HSBC	$6.92M
3	ASML ASML	$4.71M
4	iShares MSCI ACWI ex US ETF ACWX	$4.05M
5	Embraer ERJ	$3.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 IonQ IONQ $10.5B	$0	0%	0 -1,750	Closed	–
352	352 iRhythm Technologies IRTC $4.71B	$0	0%	0 -800	Closed	–
353	353 Kyndryl KD $9.39B	$0	0%	0 -10	Closed	–
354	354 3M MMM $77.6B	$0	0%	0 -100	Closed	–
355	355 Vail Resorts MTN $5.78B	$0	0%	0 -454	Closed	–
356	356 Nike NKE $91.4B	$0	0%	0 -1,240	Closed	–
357	NOVA 357 DELISTED Sunnova Energy NOVA	$0	0%	0 -1,000	Closed	–
358	358 Organon & Co OGN $2.54B	$0	0%	0 -100	Closed	–
359	359 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.27B	$0	0%	0 -500	Closed	–
360	360 Roblox RBLX $63.4B	$0	0%	0 -500	Closed	–
361	361 Shell SHEL $201B	$0	0%	0 -200	Closed	–
362	362 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -600	Closed	–
363	363 Symbotic SYM $3.3B	$0	0%	0 -400	Closed	–
364	364 AT&T T $200B	$0	0%	0 -2,000	Closed	–
365	365 Teck Resources TECK $19.4B	$0	0%	0 -108,373	Closed	–
366	366 Ulta Beauty ULTA $21B	$0	0%	0 -300	Closed	–
367	367 Reaves Utility Income Fund UTG $3.06B	$0	0%	0 -1,133	Closed	–
368	368 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -430	Closed	–
369	369 Verizon VZ $184B	$0	0%	0 -800	Closed	–
370	370 GE Vernova GEV $131B	$0	0%	0 -200	Closed	–