RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$295B
$1.13M 0.16%
5,513
ADBE icon
102
Adobe
ADBE
$108B
$1.13M 0.16%
3,191
-200
SPGI icon
103
S&P Global
SPGI
$132B
$1.12M 0.16%
2,297
ORCL icon
104
Oracle
ORCL
$418B
$1.09M 0.15%
3,886
IVV icon
105
iShares Core S&P 500 ETF
IVV
$753B
$1.04M 0.14%
1,555
DHI icon
106
D.R. Horton
DHI
$46.5B
$1.03M 0.14%
6,077
AMD icon
107
Advanced Micro Devices
AMD
$326B
$1M 0.14%
6,199
ICE icon
108
Intercontinental Exchange
ICE
$93.2B
$997K 0.14%
5,917
EQIX icon
109
Equinix
EQIX
$95.7B
$992K 0.14%
1,266
HD icon
110
Home Depot
HD
$379B
$962K 0.13%
2,374
-300
BSX icon
111
Boston Scientific
BSX
$114B
$960K 0.13%
9,836
CSL icon
112
Carlisle Companies
CSL
$16.1B
$932K 0.13%
2,834
-1,030
MAR icon
113
Marriott International
MAR
$90.6B
$902K 0.13%
3,463
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.27B
$893K 0.12%
12,869
-1,931
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$823K 0.11%
15,418
+8,956
VLO icon
116
Valero Energy
VLO
$62.4B
$794K 0.11%
4,665
SCHW icon
117
Charles Schwab
SCHW
$169B
$789K 0.11%
+8,268
LOW icon
118
Lowe's Companies
LOW
$148B
$772K 0.11%
3,073
PLD icon
119
Prologis
PLD
$133B
$768K 0.11%
6,705
SHW icon
120
Sherwin-Williams
SHW
$89.9B
$635K 0.09%
1,834
LRCX icon
121
Lam Research
LRCX
$292B
$546K 0.08%
4,080
+100
STT icon
122
State Street
STT
$35.9B
$533K 0.07%
4,597
COR icon
123
Cencora
COR
$72.4B
$515K 0.07%
1,647
DTE icon
124
DTE Energy
DTE
$30.8B
$458K 0.06%
3,235
ACGL icon
125
Arch Capital
ACGL
$36B
$429K 0.06%
4,724
3 4
5
6 7