RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$54.4B
$424K 0.06%
445
CW icon
127
Curtiss-Wright
CW
$25.8B
$418K 0.06%
770
-5
RCL icon
128
Royal Caribbean
RCL
$84.1B
$399K 0.06%
1,234
ANET icon
129
Arista Networks
ANET
$168B
$397K 0.06%
2,725
-1,803
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$396K 0.05%
1,525
HOOD icon
131
Robinhood
HOOD
$68.3B
$391K 0.05%
2,734
+934
MSCI icon
132
MSCI
MSCI
$42B
$389K 0.05%
686
BX icon
133
Blackstone
BX
$88.8B
$387K 0.05%
2,266
EXPE icon
134
Expedia Group
EXPE
$26.4B
$385K 0.05%
1,803
RF icon
135
Regions Financial
RF
$24B
$380K 0.05%
14,411
-39
CDNS icon
136
Cadence Design Systems
CDNS
$82B
$379K 0.05%
1,078
-293
CMI icon
137
Cummins
CMI
$80.7B
$376K 0.05%
890
+150
LH icon
138
Labcorp
LH
$23.8B
$372K 0.05%
1,297
MLM icon
139
Martin Marietta Materials
MLM
$40.8B
$372K 0.05%
590
-5
FTNT icon
140
Fortinet
FTNT
$58.8B
$368K 0.05%
4,375
-12
AEE icon
141
Ameren
AEE
$31.3B
$354K 0.05%
3,394
DLR icon
142
Digital Realty Trust
DLR
$60.9B
$349K 0.05%
2,018
BKR icon
143
Baker Hughes
BKR
$64.5B
$346K 0.05%
7,099
-23
KEYS icon
144
Keysight
KEYS
$52.8B
$341K 0.05%
1,949
GS icon
145
Goldman Sachs
GS
$258B
$338K 0.05%
425
AME icon
146
Ametek
AME
$54.8B
$337K 0.05%
1,795
VRSK icon
147
Verisk Analytics
VRSK
$28.9B
$336K 0.05%
1,334
TDY icon
148
Teledyne Technologies
TDY
$31.5B
$329K 0.05%
561
ROST icon
149
Ross Stores
ROST
$66.5B
$313K 0.04%
2,057
EGP icon
150
EastGroup Properties
EGP
$10.5B
$310K 0.04%
1,834
4 5
6
7 8