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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
MAR icon
101
Marriott International
MAR
$95.7B
$985K 0.2%
3,531
– –
FMX icon
102
Fomento Económico Mexicano
FMX
$44B
$975K 0.2%
11,402
-1,394
-11% -$129K
HD icon
103
Home Depot
HD
$336B
$927K 0.19%
2,383
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$888B
$915K 0.18%
1,555
– –
ICE icon
105
Intercontinental Exchange
ICE
$77.9B
$911K 0.18%
6,117
+1,100
+22% +$174K
DHI icon
106
D.R. Horton
DHI
$42.2B
$906K 0.18%
6,477
– –
EDU icon
107
New Oriental
EDU
$7.74B
$900K 0.18%
14,028
-700
-5% -$44.9K
AMD icon
108
Advanced Micro Devices
AMD
$871B
$886K 0.18%
7,337
– –
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.51B
$882K 0.18%
15,560
+765
+5% +$45.2K
CHD icon
110
Church & Dwight Co
CHD
$23B
$879K 0.18%
8,396
– –
CI icon
111
Cigna
CI
$80.6B
$831K 0.17%
3,009
– –
PPG icon
112
PPG Industries
PPG
$25.4B
$819K 0.17%
6,858
– –
FANG icon
113
Diamondback Energy
FANG
$53.9B
$800K 0.16%
4,886
– –
PLD icon
114
Prologis
PLD
$133B
$776K 0.16%
7,337
– –
LOW icon
115
Lowe's Companies
LOW
$116B
$765K 0.15%
3,098
– –
ARCO icon
116
Arcos Dorados Holdings
ARCO
$1.75B
$744K 0.15%
102,256
-15,416
-13% -$132K
MS icon
117
Morgan Stanley
MS
$349B
$740K 0.15%
5,890
– –
PAYX icon
118
Paychex
PAYX
$39.4B
$731K 0.15%
5,212
– –
DHR icon
119
Danaher
DHR
$142B
$729K 0.15%
3,175
– –
KGS icon
120
Kodiak Gas Services
KGS
$6.72B
$650K 0.13%
+15,925
New +$576K
SHW icon
121
Sherwin-Williams
SHW
$81.1B
$642K 0.13%
1,890
– –
CSCO icon
122
Cisco
CSCO
$470B
$628K 0.13%
10,607
– –
C icon
123
Citigroup
C
$240B
$580K 0.12%
8,235
– –
VLO icon
124
Valero Energy
VLO
$87.8B
$572K 0.12%
4,665
– –
PSA icon
125
Public Storage
PSA
$56.5B
$569K 0.11%
1,899
– –
3 4
5
6 7

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