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
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.11M
3
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
+$7.44M
2
+$4.72M
3
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$68.3B
$309K 0.04%
2,734
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$307K 0.04%
450
VRSK icon
153
Verisk Analytics
VRSK
$28.9B
$298K 0.04%
1,334
FLS icon
154
Flowserve
FLS
$11.3B
$296K 0.04%
4,273
AXIA.PRC
155
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
$288K 0.04%
+33,423
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$288K 0.04%
2,000
AVB icon
157
AvalonBay Communities
AVB
$25B
$288K 0.04%
1,586
TDY icon
158
Teledyne Technologies
TDY
$31.5B
$287K 0.04%
561
FANG icon
159
Diamondback Energy
FANG
$49.5B
$286K 0.04%
1,905
AIZ icon
160
Assurant
AIZ
$11.5B
$284K 0.04%
1,180
RMD icon
161
ResMed
RMD
$37.3B
$282K 0.04%
1,171
+433
VOO icon
162
Vanguard S&P 500 ETF
VOO
$855B
$281K 0.04%
448
DCI icon
163
Donaldson
DCI
$10.7B
$262K 0.03%
2,960
STE icon
164
Steris
STE
$24.7B
$258K 0.03%
1,017
+423
CHD icon
165
Church & Dwight Co
CHD
$24.8B
$250K 0.03%
2,976
LEN icon
166
Lennar Class A
LEN
$28.2B
$231K 0.03%
2,247
SNOW icon
167
Snowflake
SNOW
$57.6B
$230K 0.03%
1,050
MSI icon
168
Motorola Solutions
MSI
$79.9B
$228K 0.03%
596
VFH icon
169
Vanguard Financials ETF
VFH
$12.8B
$223K 0.03%
1,670
JCI icon
170
Johnson Controls International
JCI
$88.3B
$216K 0.03%
1,800
CRWD icon
171
CrowdStrike
CRWD
$93.8B
$211K 0.03%
450
PANW icon
172
Palo Alto Networks
PANW
$122B
$203K 0.03%
1,100
JNJ icon
173
Johnson & Johnson
JNJ
$599B
$192K 0.03%
926
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$354M
$187K 0.02%
1,000
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$185K 0.02%
3,446
+628
5 6
7
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