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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$56.5B
$551K 0.11%
1,899
-200
-10% -$57.3K
CSX icon
127
CSX Corp
CSX
$92.2B
$550K 0.11%
14,827
-2,610
-15% -$95.2K
CSCO icon
128
Cisco
CSCO
$470B
$529K 0.11%
10,607
– –
CDNS icon
129
Cadence Design Systems
CDNS
$104B
$516K 0.1%
1,659
-6
-0.4% -$1.77K
CP icon
130
Canadian Pacific Kansas City
CP
$81.1B
$476K 0.1%
5,402
-446
-8% -$37.4K
GWW icon
131
W.W. Grainger
GWW
$65.7B
$453K 0.09%
445
– –
LRCX icon
132
Lam Research
LRCX
$413B
$443K 0.09%
4,560
– –
ACGL icon
133
Arch Capital
ACGL
$36B
$437K 0.09%
4,724
– –
BX icon
134
Blackstone
BX
$149B
$429K 0.09%
3,266
– –
GRFS
135
Grifois
GRFS
$4.9B
$405K 0.08%
60,604
+12,742
+27% +$99.5K
FTNT icon
136
Fortinet
FTNT
$118B
$402K 0.08%
5,887
– –
TT icon
137
Trane Technologies
TT
$106B
$402K 0.08%
1,338
– –
LEN icon
138
Lennar Class A
LEN
$20B
$386K 0.08%
2,321
– –
MOH icon
139
Molina Healthcare
MOH
$12.7B
$373K 0.08%
908
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$370K 0.07%
9,016
-78,668
-90% -$3.13M
COR icon
141
Cencora
COR
$59.6B
$364K 0.07%
1,497
– –
MLM icon
142
Martin Marietta Materials
MLM
$34.2B
$363K 0.07%
592
– –
PBD icon
143
Invesco Global Clean Energy ETF
PBD
$192M
$360K 0.07%
25,474
+1,703
+7% +$23.9K
SCCO icon
144
Southern Copper
SCCO
$146B
$345K 0.07%
3,530
+3,454
+4,545% +$276K
EGP icon
145
EastGroup Properties
EGP
$11.3B
$330K 0.07%
1,834
– –
AME icon
146
Ametek
AME
$53.2B
$328K 0.07%
1,795
– –
HLT icon
147
Hilton Worldwide
HLT
$73.4B
$326K 0.07%
1,526
– –
VRSK icon
148
Verisk Analytics
VRSK
$25.4B
$314K 0.06%
1,334
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$314K 0.06%
600
– –
RSG icon
150
Republic Services
RSG
$68.7B
$312K 0.06%
1,628
– –
4 5
6
7 8

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