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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
OKE icon
101
Oneok
OKE
$57.9B
$989K 0.21%
9,969
– –
HD icon
102
Home Depot
HD
$337B
$980K 0.2%
2,674
+291
+12% +$113K
TT icon
103
Trane Technologies
TT
$107B
$968K 0.2%
2,874
+1,885
+191% +$681K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.58B
$953K 0.2%
16,151
+591
+4% +$34.9K
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.73B
$921K 0.19%
114,281
+12,025
+12% +$94.7K
CACI icon
106
CACI
CACI
$10.4B
$914K 0.19%
2,490
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$891B
$874K 0.18%
1,555
– –
MAR icon
108
Marriott International
MAR
$95.8B
$825K 0.17%
3,463
-68
-2% -$18.5K
DHI icon
109
D.R. Horton
DHI
$42.5B
$823K 0.17%
6,477
– –
PAYX icon
110
Paychex
PAYX
$38.9B
$804K 0.17%
5,212
– –
AMAT icon
111
Applied Materials
AMAT
$473B
$800K 0.17%
5,513
-2,191
-28% -$368K
LLY icon
112
Eli Lilly
LLY
$1.03T
$778K 0.16%
+942
New +$784K
PLD icon
113
Prologis
PLD
$133B
$772K 0.16%
6,905
-432
-6% -$50K
LOW icon
114
Lowe's Companies
LOW
$116B
$717K 0.15%
3,073
-25
-0.8% -$6.15K
MS icon
115
Morgan Stanley
MS
$359B
$687K 0.14%
5,890
– –
EDU icon
116
New Oriental
EDU
$7.89B
$680K 0.14%
14,215
+187
+1% +$9.61K
CSCO icon
117
Cisco
CSCO
$462B
$655K 0.14%
10,607
– –
SHW icon
118
Sherwin-Williams
SHW
$81B
$640K 0.13%
1,834
-56
-3% -$19.7K
AMD icon
119
Advanced Micro Devices
AMD
$894B
$637K 0.13%
6,199
-1,138
-16% -$127K
VLO icon
120
Valero Energy
VLO
$89.5B
$616K 0.13%
4,665
– –
KGS icon
121
Kodiak Gas Services
KGS
$6.97B
$594K 0.12%
15,925
– –
C icon
122
Citigroup
C
$227B
$585K 0.12%
8,235
– –
PSA icon
123
Public Storage
PSA
$56B
$568K 0.12%
1,899
– –
ORCL icon
124
Oracle
ORCL
$369B
$543K 0.11%
+3,886
New +$633K
BNY
125
Bank of New York Mellon
BNY
$106B
$463K 0.1%
5,522
– –
3 4
5
6 7

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