RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$25B
$306K 0.04%
1,586
-9,955
FR icon
152
First Industrial Realty Trust
FR
$8.37B
$302K 0.04%
5,862
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$300K 0.04%
450
LEN icon
154
Lennar Class A
LEN
$28.2B
$283K 0.04%
2,247
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$282K 0.04%
2,000
VOO icon
156
Vanguard S&P 500 ETF
VOO
$855B
$274K 0.04%
448
FANG icon
157
Diamondback Energy
FANG
$49.5B
$273K 0.04%
1,905
MSI icon
158
Motorola Solutions
MSI
$79.9B
$273K 0.04%
596
COO icon
159
Cooper Companies
COO
$16.4B
$270K 0.04%
3,943
+1,731
CHD icon
160
Church & Dwight Co
CHD
$24.8B
$261K 0.04%
2,976
AIZ icon
161
Assurant
AIZ
$11.5B
$256K 0.04%
1,180
FITB
162
Fifth Third Bancorp
FITB
$44.5B
$251K 0.03%
5,628
DCI icon
163
Donaldson
DCI
$10.7B
$242K 0.03%
+2,960
SNOW icon
164
Snowflake
SNOW
$57.6B
$237K 0.03%
1,050
FLS icon
165
Flowserve
FLS
$11.3B
$227K 0.03%
+4,273
PANW icon
166
Palo Alto Networks
PANW
$122B
$224K 0.03%
1,100
+500
CRWD icon
167
CrowdStrike
CRWD
$93.8B
$221K 0.03%
450
VFH icon
168
Vanguard Financials ETF
VFH
$12.8B
$219K 0.03%
1,670
+460
EXR icon
169
Extra Space Storage
EXR
$32.1B
$209K 0.03%
1,483
RMD icon
170
ResMed
RMD
$37.3B
$202K 0.03%
+738
PPG icon
171
PPG Industries
PPG
$27.6B
$200K 0.03%
1,902
JCI icon
172
Johnson Controls International
JCI
$88.3B
$198K 0.03%
1,800
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$354M
$198K 0.03%
1,000
MCHI icon
174
iShares MSCI China ETF
MCHI
$7.43B
$178K 0.02%
2,700
VIS icon
175
Vanguard Industrials ETF
VIS
$7.43B
$172K 0.02%
580
5 6
7
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