RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$110M
Cap. Flow %
16.58%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51

Top Buys

1
JBS
JBS N.V.
JBS
$11.9M
2
SW
Smurfit Westrock plc
SW
$6.26M
3
TSM icon
TSMC
TSM
$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
$5.02M
5
KB icon
KB Financial Group
KB
$4.96M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
$8.64M
2
FTI icon
TechnipFMC
FTI
$7.16M
3
PBR icon
Petrobras
PBR
$4.16M
4
BABA icon
Alibaba
BABA
$3.89M
5
VIST icon
Vista Energy
VIST
$3.67M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$126B
$1.01M 0.15%
5,513
– –
EQIX icon
102
Equinix
EQIX
$76.9B
$1.01M 0.15%
1,266
– –
CI icon
103
Cigna
CI
$80.3B
$995K 0.15%
3,009
– –
PRU icon
104
Prudential Financial
PRU
$38.6B
$992K 0.15%
9,237
+200
+2% +$21.5K
HD icon
105
Home Depot
HD
$405B
$980K 0.15%
2,674
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$4.93B
$969K 0.15%
14,800
-1,351
-8% -$88.5K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$657B
$965K 0.15%
1,555
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$31.7B
$958K 0.15%
5,905
-1,180
-17% -$192K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72.7B
$946K 0.14%
3,463
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$186B
$918K 0.14%
2,265
– –
AMD icon
111
Advanced Micro Devices
AMD
$263B
$880K 0.13%
6,199
– –
ORCL icon
112
Oracle
ORCL
$633B
$850K 0.13%
3,886
– –
DHI icon
113
D.R. Horton
DHI
$50.5B
$783K 0.12%
6,077
-400
-6% -$51.6K
LLY icon
114
Eli Lilly
LLY
$657B
$734K 0.11%
942
– –
PLD icon
115
Prologis
PLD
$106B
$705K 0.11%
6,705
-200
-3% -$21K
LOW icon
116
Lowe's Companies
LOW
$145B
$682K 0.1%
3,073
– –
SHW icon
117
Sherwin-Williams
SHW
$91.2B
$630K 0.1%
1,834
– –
VLO icon
118
Valero Energy
VLO
$47.2B
$627K 0.09%
4,665
– –
KGS icon
119
Kodiak Gas Services
KGS
$3.14B
$546K 0.08%
15,925
– –
BK icon
120
Bank of New York Mellon
BK
$74.5B
$503K 0.08%
5,522
– –
COR icon
121
Cencora
COR
$56.5B
$494K 0.07%
1,647
– –
STT icon
122
State Street
STT
$32.6B
$489K 0.07%
4,597
+1,242
+37% +$132K
FTNT icon
123
Fortinet
FTNT
$58.9B
$464K 0.07%
4,387
– –
ANET icon
124
Arista Networks
ANET
$171B
$463K 0.07%
4,528
– –
GWW icon
125
W.W. Grainger
GWW
$48.5B
$463K 0.07%
445
– –
3 4
5
6 7