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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$22.7B
$196K 0.04%
896
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$118B
$187K 0.04%
1,800
– –
IR icon
178
Ingersoll Rand
IR
$30.7B
$180K 0.04%
+1,900
New +$163K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$180K 0.04%
3,128
-1,795
-36% -$99.9K
AKAM icon
180
Akamai
AKAM
$18.2B
$177K 0.04%
1,624
– –
HII icon
181
Huntington Ingalls Industries
HII
$11.2B
$172K 0.03%
589
– –
WM icon
182
Waste Management
WM
$95.1B
$171K 0.03%
800
– –
EIX icon
183
Edison International
EIX
$29.2B
$170K 0.03%
+2,400
New +$164K
GS icon
184
Goldman Sachs
GS
$309B
$167K 0.03%
+400
New +$155K
AEE icon
185
Ameren
AEE
$31.4B
$160K 0.03%
2,161
-12,380
-85% -$881K
ULTA icon
186
Ulta Beauty
ULTA
$20.3B
$157K 0.03%
300
-100
-25% -$51.6K
XSW icon
187
State Street SPDR S&P Software & Services ETF
XSW
$423M
$156K 0.03%
1,000
– –
DRI icon
188
Darden Restaurants
DRI
$22.5B
$150K 0.03%
900
– –
JCI icon
189
Johnson Controls International
JCI
$87.8B
$150K 0.03%
+2,300
New +$134K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144K 0.03%
2,375
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$8.16B
$142K 0.03%
580
– –
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$142K 0.03%
+3,250
New +$140K
MET icon
193
MetLife
MET
$59.9B
$141K 0.03%
1,900
– –
CTRA
194
DELISTED
Coterra Energy
CTRA
$139K 0.03%
+5,000
New +$128K
VEEV icon
195
Veeva Systems
VEEV
$32B
$139K 0.03%
600
– –
ACN icon
196
Accenture
ACN
$84.8B
$139K 0.03%
+400
New +$146K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$138K 0.03%
510
– –
SNOW icon
198
Snowflake
SNOW
$93.1B
$137K 0.03%
850
– –
STZ icon
199
Constellation Brands
STZ
$23B
$136K 0.03%
500
– –
BALL icon
200
Ball Corp
BALL
$16.3B
$136K 0.03%
2,016
-7,108
-78% -$432K
6 7
8
9 10

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