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
$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
WM icon
176
Waste Management
WM
$97.1B
$176K 0.02%
800
+300
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$173K 0.02%
2,580
+2,487
VIS icon
178
Vanguard Industrials ETF
VIS
$7.43B
$173K 0.02%
580
PWR icon
179
Quanta Services
PWR
$84B
$169K 0.02%
+400
LITE icon
180
Lumentum
LITE
$50B
$166K 0.02%
450
-350
DRI icon
181
Darden Restaurants
DRI
$24.6B
$166K 0.02%
900
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$164K 0.02%
1,200
MCHI icon
183
iShares MSCI China ETF
MCHI
$7.43B
$162K 0.02%
2,700
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$112B
$157K 0.02%
2,375
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$155K 0.02%
1,275
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$140B
$151K 0.02%
+2,000
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.09T
$151K 0.02%
300
DDOG icon
188
Datadog
DDOG
$39.3B
$150K 0.02%
1,100
VHT icon
189
Vanguard Health Care ETF
VHT
$17.8B
$147K 0.02%
510
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$145K 0.02%
1,998
-520
WMT icon
191
Walmart Inc
WMT
$1.02T
$145K 0.02%
1,300
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$143K 0.02%
1,280
CEG icon
193
Constellation Energy
CEG
$119B
$141K 0.02%
+400
CRH icon
194
CRH
CRH
$80.4B
$137K 0.02%
1,100
TYL icon
195
Tyler Technologies
TYL
$15.3B
$136K 0.02%
300
PIPR icon
196
Piper Sandler
PIPR
$4.99B
$136K 0.02%
400
IR icon
197
Ingersoll Rand
IR
$36.9B
$135K 0.02%
1,700
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$14B
$133K 0.02%
1,332
COST icon
199
Costco
COST
$449B
$129K 0.02%
150
KKR icon
200
KKR & Co
KKR
$78.2B
$127K 0.02%
1,000
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