RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.04M
3
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
+$8.4M
2
+$6.47M
3
+$4.99M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$72.7B
$1.15M 0.14%
4,660
-5
MAR icon
102
Marriott International
MAR
$99B
$1.13M 0.14%
3,447
-16
SNPS icon
103
Synopsys
SNPS
$91.1B
$1.1M 0.13%
2,785
-110
IVV icon
104
iShares Core S&P 500 ETF
IVV
$844B
$1.02M 0.12%
1,555
SPGI icon
105
S&P Global
SPGI
$126B
$977K 0.12%
2,297
CSL icon
106
Carlisle Companies
CSL
$14B
$942K 0.11%
2,824
-10
CRM icon
107
Salesforce
CRM
$156B
$930K 0.11%
4,980
+6
PLD icon
108
Prologis
PLD
$134B
$861K 0.1%
6,515
-190
ICE icon
109
Intercontinental Exchange
ICE
$83.6B
$848K 0.1%
5,392
-525
DHI icon
110
D.R. Horton
DHI
$41.7B
$833K 0.1%
6,067
-10
INTU icon
111
Intuit
INTU
$90.7B
$814K 0.1%
1,883
+3
SCHW icon
112
Charles Schwab
SCHW
$152B
$781K 0.09%
8,313
+45
HD icon
113
Home Depot
HD
$316B
$777K 0.09%
2,362
-12
ADBE icon
114
Adobe
ADBE
$105B
$769K 0.09%
3,162
-16
NU icon
115
Nu Holdings
NU
$63.8B
$729K 0.09%
+50,348
LOW icon
116
Lowe's Companies
LOW
$120B
$723K 0.09%
3,058
-15
LRCX icon
117
Lam Research
LRCX
$398B
$722K 0.09%
3,380
-700
LAUR icon
118
Laureate Education
LAUR
$4.48B
$693K 0.08%
+23,012
WPM icon
119
Wheaton Precious Metals
WPM
$60.2B
$678K 0.08%
+5,359
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.65B
$661K 0.08%
9,209
-3,484
TME icon
121
Tencent Music
TME
$15.1B
$609K 0.07%
65,608
-44,762
SHW icon
122
Sherwin-Williams
SHW
$74.9B
$585K 0.07%
1,826
-8
STT icon
123
State Street
STT
$43.1B
$582K 0.07%
4,597
BSX icon
124
Boston Scientific
BSX
$71.8B
$573K 0.07%
9,136
-700
ORCL icon
125
Oracle
ORCL
$649B
$569K 0.07%
3,871
-15
3 4
5
6 7