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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$149B
$563K 0.11%
3,266
– –
ANET icon
127
Arista Networks
ANET
$228B
$500K 0.1%
4,528
– –
GWW icon
128
W.W. Grainger
GWW
$65.7B
$469K 0.09%
445
– –
LYB icon
129
LyondellBasell Industries
LYB
$18.8B
$447K 0.09%
6,021
– –
ACGL icon
130
Arch Capital
ACGL
$36B
$436K 0.09%
4,724
– –
BNY
131
Bank of New York Mellon
BNY
$104B
$424K 0.09%
5,522
– –
FTNT icon
132
Fortinet
FTNT
$118B
$414K 0.08%
4,387
– –
CDNS icon
133
Cadence Design Systems
CDNS
$104B
$412K 0.08%
1,371
– –
DTE icon
134
DTE Energy
DTE
$31.3B
$391K 0.08%
3,235
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$381K 0.08%
650
– –
HLT icon
136
Hilton Worldwide
HLT
$73.4B
$377K 0.08%
1,525
– –
COR icon
137
Cencora
COR
$59.6B
$370K 0.07%
1,647
– –
VRSK icon
138
Verisk Analytics
VRSK
$25.4B
$367K 0.07%
1,334
– –
TT icon
139
Trane Technologies
TT
$106B
$365K 0.07%
989
– –
A icon
140
Agilent Technologies
A
$37.9B
$356K 0.07%
2,648
– –
RF icon
141
Regions Financial
RF
$26.5B
$340K 0.07%
14,450
– –
HSY icon
142
Hershey
HSY
$35.5B
$337K 0.07%
1,989
– –
STT icon
143
State Street
STT
$49.3B
$329K 0.07%
3,355
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$118B
$326K 0.07%
2,800
– –
AME icon
145
Ametek
AME
$53.2B
$324K 0.07%
1,795
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.06%
7,192
+4,290
+148% +$199K
GS icon
147
Goldman Sachs
GS
$309B
$315K 0.06%
550
– –
CEG icon
148
Constellation Energy
CEG
$92B
$313K 0.06%
1,400
– –
KEYS icon
149
Keysight
KEYS
$54.8B
$313K 0.06%
1,949
– –
ROST icon
150
Ross Stores
ROST
$70.4B
$311K 0.06%
2,057
– –
4 5
6
7 8

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