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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43

Top Buys

1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
351
IonQ
IONQ
$14.7B
– –
-1,750
Closed -$73.1K
IRTC icon
352
iRhythm Holdings
IRTC
$3.7B
– –
-800
Closed -$72.1K
KD icon
353
Kyndryl
KD
$2.56B
– –
-10
Closed -$346
MMM icon
354
3M
MMM
$81.7B
– –
-100
Closed -$12.9K
MTN icon
355
Vail Resorts
MTN
$5.26B
– –
-454
Closed -$85.1K
NKE icon
356
Nike
NKE
$63.5B
– –
-1,240
Closed -$93.8K
NOVA
357
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$3.43K
OGN icon
358
Organon & Co
OGN
$3.55B
– –
-100
Closed -$1.49K
QQQX icon
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-500
Closed -$13.5K
RBLX icon
360
Roblox
RBLX
$39B
– –
-500
Closed -$28.9K
SHEL icon
361
Shell
SHEL
$234B
– –
-200
Closed -$12.5K
SMH icon
362
VanEck Semiconductor ETF
SMH
$72.8B
– –
-600
Closed -$145K
SYM icon
363
Symbotic
SYM
$5.55B
– –
-400
Closed -$9.48K
T icon
364
AT&T
T
$148B
– –
-2,000
Closed -$45.5K
TECK icon
365
Teck Resources
TECK
$29.4B
– –
-108,373
Closed -$4.39M
ULTA icon
366
Ulta Beauty
ULTA
$20.2B
– –
-300
Closed -$130K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.75B
– –
-1,133
Closed -$35.9K
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-430
Closed -$120K
VZ icon
369
Verizon
VZ
$177B
– –
-800
Closed -$32K
GEV icon
370
GE Vernova
GEV
$286B
– –
-200
Closed -$65.8K
11 12 13 14
15

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