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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51

Top Buys

1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$166K 0.03%
1,200
-200
-14% -$25.3K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.16B
$162K 0.02%
580
– –
COO icon
178
Cooper Companies
COO
$13.9B
$157K 0.02%
2,212
– –
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$154K 0.02%
1,210
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$152K 0.02%
3,200
-50
-2% -$2.27K
MCHI icon
181
iShares MSCI China ETF
MCHI
$6B
$149K 0.02%
+2,700
New +$143K
COST icon
182
Costco
COST
$411B
$148K 0.02%
150
+25
+20% +$24.8K
DDOG icon
183
Datadog
DDOG
$92.6B
$148K 0.02%
1,100
-150
-12% -$16.6K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147K 0.02%
2,375
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$146K 0.02%
300
– –
STE icon
186
Steris
STE
$21.2B
$143K 0.02%
594
– –
JNJ icon
187
Johnson & Johnson
JNJ
$621B
$141K 0.02%
926
-200
-18% -$30.7K
IR icon
188
Ingersoll Rand
IR
$30.7B
$141K 0.02%
1,700
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139K 0.02%
2,818
-96
-3% -$4.45K
SAP icon
190
SAP
SAP
$187B
$137K 0.02%
450
– –
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$134K 0.02%
1,280
– –
KKR icon
192
KKR & Co
KKR
$87B
$133K 0.02%
1,000
– –
WMT icon
193
Walmart Inc
WMT
$913B
$127K 0.02%
1,300
-100
-7% -$9.53K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$127K 0.02%
510
– –
ADSK icon
195
Autodesk
ADSK
$44.8B
$124K 0.02%
400
– –
PANW icon
196
Palo Alto Networks
PANW
$269B
$123K 0.02%
600
-100
-14% -$18.6K
ACN icon
197
Accenture
ACN
$84.8B
$120K 0.02%
400
-25
-6% -$7.61K
PEP icon
198
PepsiCo
PEP
$189B
$119K 0.02%
900
-6,239
-87% -$840K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.5B
$116K 0.02%
1,332
– –
WM icon
200
Waste Management
WM
$95.1B
$114K 0.02%
500
– –
6 7
8
9 10

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