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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12

Top Buys

1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$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
$457B
$1.13M 0.16%
5,513
– –
ADBE icon
102
Adobe
ADBE
$91.7B
$1.13M 0.16%
3,191
-200
-6% -$71.8K
SPGI icon
103
S&P Global
SPGI
$130B
$1.12M 0.16%
2,297
– –
ORCL icon
104
Oracle
ORCL
$379B
$1.09M 0.15%
3,886
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$888B
$1.04M 0.14%
1,555
– –
DHI icon
106
D.R. Horton
DHI
$42.2B
$1.03M 0.14%
6,077
– –
AMD icon
107
Advanced Micro Devices
AMD
$871B
$1M 0.14%
6,199
– –
ICE icon
108
Intercontinental Exchange
ICE
$77.9B
$997K 0.14%
5,917
– –
EQIX icon
109
Equinix
EQIX
$103B
$992K 0.14%
1,266
– –
HD icon
110
Home Depot
HD
$336B
$962K 0.13%
2,374
-300
-11% -$118K
BSX icon
111
Boston Scientific
BSX
$66.4B
$960K 0.13%
9,836
– –
CSL icon
112
Carlisle Companies
CSL
$13.5B
$932K 0.13%
2,834
-1,030
-27% -$393K
MAR icon
113
Marriott International
MAR
$95.7B
$902K 0.13%
3,463
– –
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.51B
$893K 0.12%
12,869
-1,931
-13% -$130K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$823K 0.11%
15,418
+8,956
+139% +$450K
VLO icon
116
Valero Energy
VLO
$87.8B
$794K 0.11%
4,665
– –
SCHW
117
Charles Schwab
SCHW
$178B
$789K 0.11%
+8,268
New +$785K
LOW icon
118
Lowe's Companies
LOW
$116B
$772K 0.11%
3,073
– –
PLD icon
119
Prologis
PLD
$133B
$768K 0.11%
6,705
– –
SHW icon
120
Sherwin-Williams
SHW
$81.1B
$635K 0.09%
1,834
– –
LRCX icon
121
Lam Research
LRCX
$413B
$546K 0.08%
4,080
+100
+3% +$10.6K
STT icon
122
State Street
STT
$49.3B
$533K 0.07%
4,597
– –
COR icon
123
Cencora
COR
$59.6B
$515K 0.07%
1,647
– –
DTE icon
124
DTE Energy
DTE
$31.3B
$458K 0.06%
3,235
– –
ACGL icon
125
Arch Capital
ACGL
$36B
$429K 0.06%
4,724
– –
3 4
5
6 7

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