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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12

Top Buys

1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$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
$27.4B
$306K 0.04%
1,586
-9,955
-86% -$1.94M
FR icon
152
First Industrial Realty Trust
FR
$8.63B
$302K 0.04%
5,862
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$300K 0.04%
450
– –
LEN icon
154
Lennar Class A
LEN
$20.1B
$283K 0.04%
2,247
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$119B
$282K 0.04%
2,000
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$985B
$274K 0.04%
448
– –
FANG icon
157
Diamondback Energy
FANG
$54B
$273K 0.04%
1,905
– –
MSI icon
158
Motorola Solutions
MSI
$68.9B
$273K 0.04%
596
– –
COO icon
159
Cooper Companies
COO
$13.5B
$270K 0.04%
3,943
+1,731
+78% +$123K
CHD icon
160
Church & Dwight Co
CHD
$22.5B
$261K 0.04%
2,976
– –
AIZ icon
161
Assurant
AIZ
$13.8B
$256K 0.04%
1,180
– –
FITB
162
Fifth Third Bancorp
FITB
$52.4B
$251K 0.03%
5,628
– –
DCI icon
163
Donaldson
DCI
$10.4B
$242K 0.03%
+2,960
New +$223K
SNOW icon
164
Snowflake
SNOW
$94.5B
$237K 0.03%
1,050
– –
FLS icon
165
Flowserve
FLS
$8.87B
$227K 0.03%
+4,273
New +$232K
PANW icon
166
Palo Alto Networks
PANW
$283B
$224K 0.03%
1,100
+500
+83% +$95.7K
CRWD icon
167
CrowdStrike
CRWD
$206B
$221K 0.03%
1,800
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.4B
$219K 0.03%
1,670
+460
+38% +$59.6K
EXR icon
169
Extra Space Storage
EXR
$30.8B
$209K 0.03%
1,483
– –
RMD icon
170
ResMed
RMD
$28.1B
$202K 0.03%
+738
New +$202K
PPG icon
171
PPG Industries
PPG
$25.3B
$200K 0.03%
1,902
– –
JCI icon
172
Johnson Controls International
JCI
$88.2B
$198K 0.03%
1,800
– –
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$419M
$198K 0.03%
1,000
– –
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.09B
$178K 0.02%
2,700
– –
VIS icon
175
Vanguard Industrials ETF
VIS
$8.22B
$172K 0.02%
580
– –
5 6
7
8 9

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