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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
EQIX icon
101
Equinix
EQIX
$103B
$960K 0.2%
1,269
– –
HIG icon
102
Hartford Financial Services
HIG
$38.6B
$947K 0.19%
9,420
– –
DHI icon
103
D.R. Horton
DHI
$42.2B
$913K 0.19%
6,477
-43
-0.7% -$6.32K
BLX icon
104
Bladex Inc
BLX
$2.16B
$881K 0.18%
29,698
– –
PPG icon
105
PPG Industries
PPG
$25.4B
$866K 0.18%
6,876
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$888B
$851K 0.17%
1,555
– –
MAR icon
107
Marriott International
MAR
$95.7B
$840K 0.17%
3,474
– –
PLD icon
108
Prologis
PLD
$133B
$824K 0.17%
7,337
+800
+12% +$88.6K
HD icon
109
Home Depot
HD
$336B
$820K 0.17%
2,383
– –
OKE icon
110
Oneok
OKE
$58.1B
$813K 0.17%
9,969
– –
DHR icon
111
Danaher
DHR
$142B
$793K 0.16%
3,175
– –
VLO icon
112
Valero Energy
VLO
$87.8B
$731K 0.15%
4,665
– –
NKE icon
113
Nike
NKE
$64.8B
$709K 0.14%
9,406
– –
ABB
114
DELISTED
ABB Ltd
ABB
$689K 0.14%
12,404
-5,709
-32% -$317K
ICE icon
115
Intercontinental Exchange
ICE
$77.9B
$687K 0.14%
5,017
– –
LOW icon
116
Lowe's Companies
LOW
$116B
$683K 0.14%
3,098
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$676K 0.14%
15,863
+6,847
+76% +$287K
PAYX icon
118
Paychex
PAYX
$39.4B
$618K 0.13%
5,212
– –
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.51B
$597K 0.12%
10,416
+579
+6% +$33.1K
LYB icon
120
LyondellBasell Industries
LYB
$18.8B
$576K 0.12%
6,021
– –
MS icon
121
Morgan Stanley
MS
$349B
$572K 0.12%
5,890
-2,100
-26% -$200K
SHW icon
122
Sherwin-Williams
SHW
$81.1B
$551K 0.11%
1,845
– –
PSA icon
123
Public Storage
PSA
$56.5B
$546K 0.11%
1,899
– –
C icon
124
Citigroup
C
$240B
$523K 0.11%
+8,235
New +$508K
CDNS icon
125
Cadence Design Systems
CDNS
$104B
$511K 0.1%
1,659
– –
3 4
5
6 7

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