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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43

Top Buys

1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$92.7B
$179K 0.04%
411
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$178K 0.04%
4,067
-64,058
-94% -$2.78M
ASML icon
178
ASML
ASML
$684B
$176K 0.04%
265
-7,104
-96% -$5.17M
TYL icon
179
Tyler Technologies
TYL
$12.4B
$174K 0.04%
300
– –
JCI icon
180
Johnson Controls International
JCI
$88.6B
$168K 0.04%
2,100
-200
-9% -$16.4K
SNOW icon
181
Snowflake
SNOW
$95.6B
$168K 0.04%
1,150
+300
+35% +$50.9K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$164K 0.03%
1,400
+500
+56% +$64.3K
XSW icon
183
State Street SPDR S&P Software & Services ETF
XSW
$423M
$160K 0.03%
1,000
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.06T
$160K 0.03%
300
– –
RCL icon
185
Royal Caribbean
RCL
$75.9B
$160K 0.03%
+777
New +$183K
CRWD icon
186
CrowdStrike
CRWD
$215B
$159K 0.03%
1,800
+100
+6% +$9.53K
DLR icon
187
Digital Realty Trust
DLR
$64B
$156K 0.03%
1,086
– –
VFH icon
188
Vanguard Financials ETF
VFH
$13.3B
$145K 0.03%
1,210
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.18B
$144K 0.03%
580
– –
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$142K 0.03%
3,250
– –
VEEV icon
191
Veeva Systems
VEEV
$31.4B
$139K 0.03%
600
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139K 0.03%
2,375
– –
IR icon
193
Ingersoll Rand
IR
$30.9B
$136K 0.03%
1,700
-200
-11% -$17.4K
VHT icon
194
Vanguard Health Care ETF
VHT
$17.8B
$135K 0.03%
510
– –
STE icon
195
Steris
STE
$20.3B
$135K 0.03%
594
– –
CRL icon
196
Charles River Laboratories
CRL
$11.1B
$134K 0.03%
892
– –
ACN icon
197
Accenture
ACN
$82.3B
$133K 0.03%
425
-50
-11% -$17.7K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$132K 0.03%
2,914
-4,278
-59% -$193K
AKAM icon
199
Akamai
AKAM
$18.3B
$131K 0.03%
1,624
– –
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$126K 0.03%
1,280
– –
6 7
8
9 10

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