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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$429B
$309K 0.06%
4,280
+400
+10% +$30.3K
MLM icon
152
Martin Marietta Materials
MLM
$34.7B
$307K 0.06%
595
– –
LEN icon
153
Lennar Class A
LEN
$20B
$306K 0.06%
2,321
– –
MSCI icon
154
MSCI
MSCI
$44.5B
$305K 0.06%
509
– –
EGP icon
155
EastGroup Properties
EGP
$11.4B
$294K 0.06%
1,834
– –
FR icon
156
First Industrial Realty Trust
FR
$8.61B
$294K 0.06%
5,862
– –
BKR icon
157
Baker Hughes
BKR
$57.3B
$292K 0.06%
7,122
– –
OTIS icon
158
Otis Worldwide
OTIS
$28B
$289K 0.06%
3,121
– –
HUBB icon
159
Hubbell
HUBB
$25.2B
$286K 0.06%
683
– –
CW icon
160
Curtiss-Wright
CW
$27.8B
$274K 0.06%
771
– –
EG icon
161
Everest Group
EG
$14.9B
$268K 0.05%
740
– –
MOH icon
162
Molina Healthcare
MOH
$12.7B
$264K 0.05%
908
– –
CMI icon
163
Cummins
CMI
$92.9B
$258K 0.05%
740
– –
AIZ icon
164
Assurant
AIZ
$13.9B
$252K 0.05%
1,180
– –
EXR icon
165
Extra Space Storage
EXR
$30.7B
$222K 0.04%
1,483
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$214K 0.04%
4,098
+3,843
+1,507% +$213K
LH icon
167
Labcorp
LH
$22.6B
$205K 0.04%
896
– –
COO icon
168
Cooper Companies
COO
$13.5B
$203K 0.04%
2,212
– –
ANSS
169
DELISTED
Ansys
ANSS
$201K 0.04%
595
– –
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$193K 0.04%
3,488
+542
+18% +$31.8K
AEE icon
171
Ameren
AEE
$31.5B
$193K 0.04%
2,161
– –
DLR icon
172
Digital Realty Trust
DLR
$64.4B
$193K 0.04%
1,086
– –
EIX icon
173
Edison International
EIX
$29.6B
$192K 0.04%
2,400
– –
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$419M
$189K 0.04%
1,000
– –
MRVL icon
175
Marvell Technology
MRVL
$199B
$188K 0.04%
1,700
– –
5 6
7
8 9

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