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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.63B
$339K 0.04%
5,862
– –
ANET icon
152
Arista Networks
ANET
$228B
$335K 0.04%
2,725
– –
DLR icon
153
Digital Realty Trust
DLR
$65.8B
$328K 0.04%
1,818
-200
-10% -$34.2K
FLS icon
154
Flowserve
FLS
$8.74B
$314K 0.04%
4,273
– –
CDNS icon
155
Cadence Design Systems
CDNS
$104B
$300K 0.04%
1,078
– –
COO icon
156
Cooper Companies
COO
$13.9B
$282K 0.03%
3,943
– –
CHD icon
157
Church & Dwight Co
CHD
$23B
$278K 0.03%
2,976
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$982B
$268K 0.03%
448
– –
RMD icon
159
ResMed
RMD
$28.8B
$263K 0.03%
1,171
– –
AVB icon
160
AvalonBay Communities
AVB
$27.6B
$259K 0.03%
1,586
– –
MSI icon
161
Motorola Solutions
MSI
$69.4B
$259K 0.03%
596
– –
AIZ icon
162
Assurant
AIZ
$13.9B
$257K 0.03%
1,180
– –
VRSK icon
163
Verisk Analytics
VRSK
$25.4B
$253K 0.03%
1,334
– –
DCI icon
164
Donaldson
DCI
$10.3B
$251K 0.03%
2,960
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$118B
$239K 0.03%
1,800
-200
-10% -$28.2K
XEL icon
166
Xcel Energy
XEL
$50.2B
$234K 0.03%
+2,949
New +$231K
STE icon
167
Steris
STE
$21.2B
$225K 0.03%
1,017
– –
GS icon
168
Goldman Sachs
GS
$309B
$211K 0.03%
250
-175
-41% -$156K
BX icon
169
Blackstone
BX
$149B
$203K 0.02%
1,766
-500
-22% -$65.1K
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$202K 0.02%
1,670
– –
LEN icon
171
Lennar Class A
LEN
$20B
$195K 0.02%
2,247
– –
VIS icon
172
Vanguard Industrials ETF
VIS
$8.16B
$181K 0.02%
580
– –
DRI icon
173
Darden Restaurants
DRI
$22.5B
$176K 0.02%
900
– –
JCI icon
174
Johnson Controls International
JCI
$87.8B
$170K 0.02%
1,300
-500
-28% -$64.6K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$157K 0.02%
1,998
– –
5 6
7
8 9

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