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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
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$1.26M 0.17%
3,582
– –
INTU icon
102
Intuit
INTU
$79.3B
$1.25M 0.16%
1,880
– –
SPGI icon
103
S&P Global
SPGI
$130B
$1.2M 0.16%
2,297
– –
TT icon
104
Trane Technologies
TT
$106B
$1.12M 0.15%
2,874
– –
ADBE icon
105
Adobe
ADBE
$91.7B
$1.11M 0.15%
3,178
-13
-0.4% -$4.42K
MAR icon
106
Marriott International
MAR
$95.7B
$1.07M 0.14%
3,463
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$888B
$1.07M 0.14%
1,555
– –
EQIX icon
108
Equinix
EQIX
$103B
$970K 0.13%
1,266
– –
ICE icon
109
Intercontinental Exchange
ICE
$77.9B
$958K 0.13%
5,917
– –
BSX icon
110
Boston Scientific
BSX
$66.4B
$938K 0.12%
9,836
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.51B
$909K 0.12%
12,693
-176
-1% -$12.4K
CSL icon
112
Carlisle Companies
CSL
$13.5B
$906K 0.12%
2,834
– –
DHI icon
113
D.R. Horton
DHI
$42.2B
$875K 0.12%
6,077
– –
PLD icon
114
Prologis
PLD
$133B
$856K 0.11%
6,705
– –
SCHW
115
Charles Schwab
SCHW
$178B
$826K 0.11%
8,268
– –
HD icon
116
Home Depot
HD
$336B
$817K 0.11%
2,374
– –
VLO icon
117
Valero Energy
VLO
$87.8B
$759K 0.1%
4,665
– –
ORCL icon
118
Oracle
ORCL
$379B
$757K 0.1%
3,886
– –
LOW icon
119
Lowe's Companies
LOW
$116B
$741K 0.1%
3,073
– –
LRCX icon
120
Lam Research
LRCX
$413B
$698K 0.09%
4,080
– –
SHW icon
121
Sherwin-Williams
SHW
$81.1B
$594K 0.08%
1,834
– –
STT icon
122
State Street
STT
$49.3B
$593K 0.08%
4,597
– –
COR icon
123
Cencora
COR
$59.6B
$556K 0.07%
1,647
– –
EXPE icon
124
Expedia Group
EXPE
$31.9B
$511K 0.07%
1,803
– –
CMI icon
125
Cummins
CMI
$91.7B
$454K 0.06%
890
– –
3 4
5
6 7

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