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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.83M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14

Top Buys

1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$191K 0.04%
595
– –
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$187K 0.04%
3,151
+23
+0.7% +$1.32K
JNJ icon
178
Johnson & Johnson
JNJ
$621B
$187K 0.04%
1,276
– –
CRL icon
179
Charles River Laboratories
CRL
$11.1B
$184K 0.04%
892
– –
LH icon
180
Labcorp
LH
$22.7B
$182K 0.04%
896
– –
GS icon
181
Goldman Sachs
GS
$309B
$181K 0.04%
400
– –
STT icon
182
State Street
STT
$49.3B
$179K 0.04%
2,422
-6,879
-74% -$513K
TGT icon
183
Target
TGT
$61.2B
$178K 0.04%
1,200
– –
IR icon
184
Ingersoll Rand
IR
$30.7B
$173K 0.04%
1,900
– –
EIX icon
185
Edison International
EIX
$29.2B
$172K 0.04%
2,400
– –
WM icon
186
Waste Management
WM
$95.1B
$171K 0.03%
800
– –
DLR icon
187
Digital Realty Trust
DLR
$65.8B
$165K 0.03%
1,086
+200
+23% +$28.7K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$157K 0.03%
3,250
– –
AEE icon
189
Ameren
AEE
$31.4B
$154K 0.03%
2,161
– –
JCI icon
190
Johnson Controls International
JCI
$87.8B
$153K 0.03%
2,300
– –
XSW icon
191
State Street SPDR S&P Software & Services ETF
XSW
$423M
$151K 0.03%
1,000
– –
TYL icon
192
Tyler Technologies
TYL
$12.9B
$151K 0.03%
300
– –
BC icon
193
Brunswick
BC
$5B
$150K 0.03%
2,058
– –
AKAM icon
194
Akamai
AKAM
$18.2B
$146K 0.03%
1,624
– –
HII icon
195
Huntington Ingalls Industries
HII
$11.2B
$145K 0.03%
589
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139K 0.03%
2,375
– –
NVS icon
197
Novartis
NVS
$293B
$138K 0.03%
1,300
– –
VIS icon
198
Vanguard Industrials ETF
VIS
$8.16B
$136K 0.03%
580
– –
DRI icon
199
Darden Restaurants
DRI
$22.5B
$136K 0.03%
900
– –
DDOG icon
200
Datadog
DDOG
$92.6B
$136K 0.03%
1,050
– –
6 7
8
9 10

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