RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.11M
3
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
+$7.44M
2
+$4.72M
3
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$69.1B
$309K 0.04%
2,734
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$307K 0.04%
450
VRSK icon
153
Verisk Analytics
VRSK
$21.2B
$298K 0.04%
1,334
FLS icon
154
Flowserve
FLS
$8.48B
$296K 0.04%
4,273
AXIA.PRC
155
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
$288K 0.04%
+33,423
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.04%
2,000
AVB icon
157
AvalonBay Communities
AVB
$25.9B
$288K 0.04%
1,586
TDY icon
158
Teledyne Technologies
TDY
$29.5B
$287K 0.04%
561
FANG icon
159
Diamondback Energy
FANG
$56.6B
$286K 0.04%
1,905
AIZ icon
160
Assurant
AIZ
$12B
$284K 0.04%
1,180
RMD icon
161
ResMed
RMD
$29.4B
$282K 0.04%
1,171
+433
VOO icon
162
Vanguard S&P 500 ETF
VOO
$958B
$281K 0.04%
448
DCI icon
163
Donaldson
DCI
$9.72B
$262K 0.03%
2,960
STE icon
164
Steris
STE
$20.7B
$258K 0.03%
1,017
+423
CHD icon
165
Church & Dwight Co
CHD
$22.5B
$250K 0.03%
2,976
LEN icon
166
Lennar Class A
LEN
$20.9B
$231K 0.03%
2,247
SNOW icon
167
Snowflake
SNOW
$52.7B
$230K 0.03%
1,050
MSI icon
168
Motorola Solutions
MSI
$66B
$228K 0.03%
596
VFH icon
169
Vanguard Financials ETF
VFH
$12.2B
$223K 0.03%
1,670
JCI icon
170
Johnson Controls International
JCI
$87.7B
$216K 0.03%
1,800
CRWD icon
171
CrowdStrike
CRWD
$143B
$211K 0.03%
450
PANW icon
172
Palo Alto Networks
PANW
$185B
$203K 0.03%
1,100
JNJ icon
173
Johnson & Johnson
JNJ
$555B
$192K 0.03%
926
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$362M
$187K 0.02%
1,000
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$185K 0.02%
3,446
+628
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7
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