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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$87.8B
$606K 0.12%
4,665
– –
CSX icon
127
CSX Corp
CSX
$92.2B
$605K 0.12%
17,437
– –
HXL icon
128
Hexcel
HXL
$7.48B
$591K 0.12%
8,008
– –
BSX icon
129
Boston Scientific
BSX
$66.4B
$586K 0.12%
10,130
-3,591
-26% -$192K
SHW icon
130
Sherwin-Williams
SHW
$81.1B
$575K 0.12%
1,845
– –
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$572K 0.12%
6,011
– –
BDX icon
132
Becton Dickinson
BDX
$42.4B
$562K 0.11%
2,305
– –
GRFS
133
Grifois
GRFS
$4.9B
$553K 0.11%
47,862
-927
-2% -$8.63K
CSCO icon
134
Cisco
CSCO
$470B
$536K 0.11%
10,607
– –
ANET icon
135
Arista Networks
ANET
$228B
$533K 0.11%
9,060
– –
BALL icon
136
Ball Corp
BALL
$16.3B
$525K 0.11%
9,124
– –
CMS icon
137
CMS Energy
CMS
$23.4B
$522K 0.11%
8,987
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.51B
$515K 0.1%
9,315
+1,335
+17% +$69K
XEL icon
139
Xcel Energy
XEL
$50.2B
$467K 0.09%
7,550
– –
CP icon
140
Canadian Pacific Kansas City
CP
$81.1B
$462K 0.09%
5,848
+256
+5% +$18.7K
CDNS icon
141
Cadence Design Systems
CDNS
$104B
$453K 0.09%
1,665
– –
BX icon
142
Blackstone
BX
$149B
$428K 0.09%
3,266
– –
PBD icon
143
Invesco Global Clean Energy ETF
PBD
$192M
$380K 0.08%
23,771
+7,302
+44% +$107K
GILD icon
144
Gilead Sciences
GILD
$163B
$369K 0.07%
4,558
– –
GWW icon
145
W.W. Grainger
GWW
$65.7B
$369K 0.07%
445
– –
LRCX icon
146
Lam Research
LRCX
$413B
$357K 0.07%
4,560
– –
ACGL icon
147
Arch Capital
ACGL
$36B
$351K 0.07%
4,724
– –
FTNT icon
148
Fortinet
FTNT
$118B
$345K 0.07%
5,887
– –
GM icon
149
General Motors
GM
$69.2B
$337K 0.07%
9,372
– –
EGP icon
150
EastGroup Properties
EGP
$11.3B
$337K 0.07%
1,834
– –
4 5
6
7 8

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