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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20B
$335K 0.07%
2,321
– –
MOH icon
152
Molina Healthcare
MOH
$12.7B
$328K 0.07%
908
– –
TT icon
153
Trane Technologies
TT
$107B
$326K 0.07%
1,338
– –
HSY icon
154
Hershey
HSY
$34.6B
$324K 0.07%
1,739
– –
VRSK icon
155
Verisk Analytics
VRSK
$25.2B
$319K 0.06%
1,334
– –
KEYS icon
156
Keysight
KEYS
$55.4B
$310K 0.06%
1,949
– –
COR icon
157
Cencora
COR
$58.9B
$307K 0.06%
1,497
– –
AME icon
158
Ametek
AME
$53.6B
$296K 0.06%
1,795
– –
FANG icon
159
Diamondback Energy
FANG
$53.9B
$295K 0.06%
1,905
– –
MLM icon
160
Martin Marietta Materials
MLM
$34.7B
$295K 0.06%
592
– –
ARGX icon
161
argenx
ARGX
$54B
$294K 0.06%
+772
New +$360K
A icon
162
Agilent Technologies
A
$37.9B
$290K 0.06%
2,088
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$285K 0.06%
600
– –
ROST icon
164
Ross Stores
ROST
$70.6B
$285K 0.06%
2,057
– –
MCD icon
165
McDonald's
MCD
$193B
$282K 0.06%
950
+750
+375% +$204K
RF icon
166
Regions Financial
RF
$26.8B
$280K 0.06%
14,450
– –
OTIS icon
167
Otis Worldwide
OTIS
$28B
$279K 0.06%
3,121
– –
HLT icon
168
Hilton Worldwide
HLT
$73.5B
$278K 0.06%
+1,526
New +$249K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$273K 0.06%
4,923
-381
-7% -$19.6K
PG icon
170
Procter & Gamble
PG
$342B
$273K 0.06%
1,860
– –
RSG icon
171
Republic Services
RSG
$68.2B
$268K 0.05%
1,628
– –
EG icon
172
Everest Group
EG
$14.9B
$262K 0.05%
740
– –
BA icon
173
Boeing
BA
$173B
$261K 0.05%
1,000
– –
CME icon
174
CME Group
CME
$88.7B
$253K 0.05%
1,200
– –
BKR icon
175
Baker Hughes
BKR
$57.3B
$243K 0.05%
+7,122
New +$243K
5 6
7
8 9

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