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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$17.6B
$184K 0.04%
1,741
– –
JCI icon
177
Johnson Controls International
JCI
$87.9B
$182K 0.04%
2,300
– –
TYL icon
178
Tyler Technologies
TYL
$12.5B
$173K 0.03%
300
– –
IR icon
179
Ingersoll Rand
IR
$30.9B
$172K 0.03%
1,900
– –
JNJ icon
180
Johnson & Johnson
JNJ
$610B
$170K 0.03%
1,176
– –
DRI icon
181
Darden Restaurants
DRI
$22.5B
$168K 0.03%
900
– –
ACN icon
182
Accenture
ACN
$83.4B
$167K 0.03%
475
– –
CRL icon
183
Charles River Laboratories
CRL
$11.3B
$165K 0.03%
892
– –
TGT icon
184
Target
TGT
$60.8B
$162K 0.03%
1,200
– –
WM icon
185
Waste Management
WM
$94.2B
$161K 0.03%
800
– –
MET icon
186
MetLife
MET
$59.8B
$156K 0.03%
1,900
– –
AKAM icon
187
Akamai
AKAM
$18.2B
$155K 0.03%
1,624
– –
WDAY icon
188
Workday
WDAY
$34.8B
$155K 0.03%
+600
New +$153K
ELV icon
189
Elevance Health
ELV
$92B
$152K 0.03%
411
+400
+3,636% +$167K
DDOG icon
190
Datadog
DDOG
$95.5B
$150K 0.03%
1,050
– –
PIPR icon
191
Piper Sandler
PIPR
$5.06B
$150K 0.03%
+2,000
New +$156K
SHOP icon
192
Shopify
SHOP
$162B
$149K 0.03%
1,400
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.03%
2,375
– –
KKR icon
194
KKR & Co
KKR
$87.7B
$148K 0.03%
1,000
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$8.16B
$148K 0.03%
580
– –
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$147K 0.03%
3,250
– –
PANW icon
197
Palo Alto Networks
PANW
$287B
$146K 0.03%
800
– –
CRWD icon
198
CrowdStrike
CRWD
$212B
$145K 0.03%
1,700
– –
SMH icon
199
VanEck Semiconductor ETF
SMH
$73.2B
$145K 0.03%
600
– –
APD icon
200
Air Products & Chemicals
APD
$67.2B
$145K 0.03%
500
– –
6 7
8
9 10

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