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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30

Top Buys

1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN
Waste Connections
WCN
+$3.47M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.9B
$179K 0.03%
2,300
– –
DLR icon
177
Digital Realty Trust
DLR
$64.7B
$176K 0.03%
1,086
– –
CRL icon
178
Charles River Laboratories
CRL
$11.2B
$176K 0.03%
892
– –
TYL icon
179
Tyler Technologies
TYL
$12.5B
$175K 0.03%
300
– –
BC icon
180
Brunswick
BC
$4.98B
$173K 0.03%
2,058
– –
ACN icon
181
Accenture
ACN
$83.3B
$168K 0.03%
475
+50
+12% +$16.4K
IBKR icon
182
Interactive Brokers
IBKR
$42.3B
$167K 0.03%
+4,800
New +$149K
WM icon
183
Waste Management
WM
$94.2B
$166K 0.03%
800
– –
VST icon
184
Vistra
VST
$54B
$166K 0.03%
+1,400
New +$119K
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$164K 0.03%
3,250
– –
AKAM icon
186
Akamai
AKAM
$18.3B
$164K 0.03%
1,624
– –
XSW icon
187
State Street SPDR S&P Software & Services ETF
XSW
$424M
$161K 0.03%
1,000
– –
MET icon
188
MetLife
MET
$60.1B
$157K 0.03%
1,900
– –
HII icon
189
Huntington Ingalls Industries
HII
$11.2B
$156K 0.03%
589
– –
STZ icon
190
Constellation Brands
STZ
$22.2B
$155K 0.03%
600
+100
+20% +$24.8K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.18B
$151K 0.03%
580
– –
NVS icon
192
Novartis
NVS
$289B
$150K 0.03%
1,300
– –
APD icon
193
Air Products & Chemicals
APD
$67.5B
$149K 0.03%
500
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.03%
2,375
– –
DRI icon
195
Darden Restaurants
DRI
$22.4B
$148K 0.03%
900
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$72.6B
$147K 0.03%
+600
New +$146K
FIS icon
197
Fidelity National Information Services
FIS
$21.2B
$145K 0.03%
1,737
– –
CB icon
198
Chubb
CB
$136B
$144K 0.03%
500
– –
STE icon
199
Steris
STE
$20.5B
$144K 0.03%
594
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$17.8B
$144K 0.03%
510
– –
6 7
8
9 10

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