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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51

Top Buys

1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

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 Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$457B
$1.01M 0.15%
5,513
– –
EQIX icon
102
Equinix
EQIX
$103B
$1.01M 0.15%
1,266
– –
CI icon
103
Cigna
CI
$80.6B
$995K 0.15%
3,009
– –
PRU icon
104
Prudential Financial
PRU
$40.3B
$992K 0.15%
9,237
+200
+2% +$20.7K
HD icon
105
Home Depot
HD
$336B
$980K 0.15%
2,674
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.51B
$969K 0.15%
14,800
-1,351
-8% -$83.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$888B
$965K 0.15%
1,555
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$48.4B
$958K 0.15%
5,905
-1,180
-17% -$188K
MAR icon
109
Marriott International
MAR
$95.7B
$946K 0.14%
3,463
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$196B
$918K 0.14%
2,265
– –
AMD icon
111
Advanced Micro Devices
AMD
$871B
$880K 0.13%
6,199
– –
ORCL icon
112
Oracle
ORCL
$379B
$850K 0.13%
3,886
– –
DHI icon
113
D.R. Horton
DHI
$42.2B
$783K 0.12%
6,077
-400
-6% -$49.3K
LLY icon
114
Eli Lilly
LLY
$1.05T
$734K 0.11%
942
– –
PLD icon
115
Prologis
PLD
$133B
$705K 0.11%
6,705
-200
-3% -$21K
LOW icon
116
Lowe's Companies
LOW
$116B
$682K 0.1%
3,073
– –
SHW icon
117
Sherwin-Williams
SHW
$81.1B
$630K 0.1%
1,834
– –
VLO icon
118
Valero Energy
VLO
$87.8B
$627K 0.09%
4,665
– –
KGS icon
119
Kodiak Gas Services
KGS
$6.72B
$546K 0.08%
15,925
– –
BNY
120
Bank of New York Mellon
BNY
$104B
$503K 0.08%
5,522
– –
COR icon
121
Cencora
COR
$59.6B
$494K 0.07%
1,647
– –
STT icon
122
State Street
STT
$49.3B
$489K 0.07%
4,597
+1,242
+37% +$115K
FTNT icon
123
Fortinet
FTNT
$118B
$464K 0.07%
4,387
– –
ANET icon
124
Arista Networks
ANET
$228B
$463K 0.07%
4,528
– –
GWW icon
125
W.W. Grainger
GWW
$65.7B
$463K 0.07%
445
– –
3 4
5
6 7

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