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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$54.8B
$550K 0.07%
1,949
– –
SBSW icon
127
Sibanye-Stillwater
SBSW
$5.96B
$544K 0.07%
+45,277
New +$705K
CW icon
128
Curtiss-Wright
CW
$27.3B
$524K 0.06%
770
– –
GWW icon
129
W.W. Grainger
GWW
$65.7B
$485K 0.06%
445
– –
DTE icon
130
DTE Energy
DTE
$31.3B
$473K 0.06%
3,235
– –
COR icon
131
Cencora
COR
$59.6B
$470K 0.06%
1,497
-150
-9% -$52.4K
HLT icon
132
Hilton Worldwide
HLT
$73.4B
$464K 0.06%
1,525
– –
ACGL icon
133
Arch Capital
ACGL
$36B
$453K 0.05%
4,724
– –
ROST icon
134
Ross Stores
ROST
$70.4B
$446K 0.05%
2,057
– –
BKR icon
135
Baker Hughes
BKR
$57.2B
$433K 0.05%
7,099
– –
EXPE icon
136
Expedia Group
EXPE
$31.9B
$416K 0.05%
1,803
– –
AMP icon
137
Ameriprise Financial
AMP
$46.6B
$398K 0.05%
896
-1,819
-67% -$877K
CMI icon
138
Cummins
CMI
$91.7B
$398K 0.05%
740
-150
-17% -$84.9K
AME icon
139
Ametek
AME
$53.2B
$385K 0.05%
1,795
– –
FANG icon
140
Diamondback Energy
FANG
$53.9B
$377K 0.05%
1,905
– –
RF icon
141
Regions Financial
RF
$26.5B
$376K 0.05%
14,411
– –
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$375K 0.05%
8,081
– –
AEE icon
143
Ameren
AEE
$31.4B
$373K 0.04%
3,394
– –
MSCI icon
144
MSCI
MSCI
$45.2B
$370K 0.04%
686
– –
FTNT icon
145
Fortinet
FTNT
$118B
$358K 0.04%
4,375
– –
MLM icon
146
Martin Marietta Materials
MLM
$34.2B
$347K 0.04%
590
– –
LH icon
147
Labcorp
LH
$22.7B
$346K 0.04%
1,297
– –
RCL icon
148
Royal Caribbean
RCL
$77.4B
$340K 0.04%
1,234
– –
EGP icon
149
EastGroup Properties
EGP
$11.3B
$339K 0.04%
1,834
– –
TDY icon
150
Teledyne Technologies
TDY
$28.9B
$339K 0.04%
561
– –
4 5
6
7 8

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