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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51

Top Buys

1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.63B
$282K 0.04%
5,862
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.04%
450
-200
-31% -$114K
BKR icon
153
Baker Hughes
BKR
$57.2B
$273K 0.04%
7,122
– –
MOH icon
154
Molina Healthcare
MOH
$12.7B
$270K 0.04%
908
– –
ROST icon
155
Ross Stores
ROST
$70.4B
$262K 0.04%
2,057
– –
FANG icon
156
Diamondback Energy
FANG
$53.9B
$262K 0.04%
1,905
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$982B
$254K 0.04%
+448
New +$235K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$118B
$253K 0.04%
2,000
-200
-9% -$22.2K
MSI icon
159
Motorola Solutions
MSI
$69.4B
$251K 0.04%
596
– –
LEN icon
160
Lennar Class A
LEN
$20B
$249K 0.04%
2,247
– –
CMI icon
161
Cummins
CMI
$91.7B
$242K 0.04%
740
– –
SNOW icon
162
Snowflake
SNOW
$93.1B
$235K 0.04%
1,050
-100
-9% -$18.1K
AIZ icon
163
Assurant
AIZ
$13.9B
$233K 0.04%
1,180
– –
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$231K 0.04%
5,628
– –
CRWD icon
165
CrowdStrike
CRWD
$191B
$229K 0.03%
1,800
– –
EXR icon
166
Extra Space Storage
EXR
$30.7B
$219K 0.03%
1,483
– –
PPG icon
167
PPG Industries
PPG
$25.4B
$216K 0.03%
1,902
– –
ANSS
168
DELISTED
Ansys
ANSS
$209K 0.03%
595
– –
DRI icon
169
Darden Restaurants
DRI
$22.5B
$196K 0.03%
900
– –
JCI icon
170
Johnson Controls International
JCI
$87.8B
$190K 0.03%
1,800
-300
-14% -$27.6K
XSW icon
171
State Street SPDR S&P Software & Services ETF
XSW
$423M
$190K 0.03%
1,000
– –
ASML icon
172
ASML
ASML
$665B
$180K 0.03%
225
-40
-15% -$28.7K
TYL icon
173
Tyler Technologies
TYL
$12.9B
$178K 0.03%
300
– –
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$169K 0.03%
2,672
-1,241
-32% -$72.2K
HOOD icon
175
Robinhood
HOOD
$98.6B
$169K 0.03%
1,800
– –
5 6
7
8 9

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