RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.04M
3
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
+$8.4M
2
+$6.47M
3
+$4.99M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

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
$8.2B
$339K 0.04%
5,862
ANET icon
152
Arista Networks
ANET
$201B
$335K 0.04%
2,725
DLR icon
153
Digital Realty Trust
DLR
$66.8B
$328K 0.04%
1,818
-200
FLS icon
154
Flowserve
FLS
$9.65B
$314K 0.04%
4,273
CDNS icon
155
Cadence Design Systems
CDNS
$103B
$300K 0.04%
1,078
COO icon
156
Cooper Companies
COO
$11.9B
$282K 0.03%
3,943
CHD icon
157
Church & Dwight Co
CHD
$22.7B
$278K 0.03%
2,976
VOO icon
158
Vanguard S&P 500 ETF
VOO
$977B
$268K 0.03%
448
RMD icon
159
ResMed
RMD
$27.6B
$263K 0.03%
1,171
AVB icon
160
AvalonBay Communities
AVB
$25.9B
$259K 0.03%
1,586
MSI icon
161
Motorola Solutions
MSI
$66.9B
$259K 0.03%
596
AIZ icon
162
Assurant
AIZ
$12.3B
$257K 0.03%
1,180
VRSK icon
163
Verisk Analytics
VRSK
$22.9B
$253K 0.03%
1,334
DCI icon
164
Donaldson
DCI
$9.48B
$251K 0.03%
2,960
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.03%
1,800
-200
XEL icon
166
Xcel Energy
XEL
$49.6B
$234K 0.03%
+2,949
STE icon
167
Steris
STE
$20.9B
$225K 0.03%
1,017
GS icon
168
Goldman Sachs
GS
$303B
$211K 0.03%
250
-175
BX icon
169
Blackstone
BX
$143B
$203K 0.02%
1,766
-500
VFH icon
170
Vanguard Financials ETF
VFH
$12.4B
$202K 0.02%
1,670
LEN icon
171
Lennar Class A
LEN
$22.1B
$195K 0.02%
2,247
VIS icon
172
Vanguard Industrials ETF
VIS
$7.76B
$181K 0.02%
580
DRI icon
173
Darden Restaurants
DRI
$23.4B
$176K 0.02%
900
JCI icon
174
Johnson Controls International
JCI
$81.8B
$170K 0.02%
1,300
-500
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$157K 0.02%
1,998
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