RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.1%
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

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
$21.1B
$166K 0.03%
1,200
-200
VIS icon
177
Vanguard Industrials ETF
VIS
$6.79B
$162K 0.02%
580
COO icon
178
Cooper Companies
COO
$16B
$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
$2.73B
$152K 0.02%
3,200
-50
MCHI icon
181
iShares MSCI China ETF
MCHI
$8.15B
$149K 0.02%
+2,700
COST icon
182
Costco
COST
$422B
$148K 0.02%
150
+25
DDOG icon
183
Datadog
DDOG
$42.9B
$148K 0.02%
1,100
-150
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$108B
$147K 0.02%
2,375
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.06T
$146K 0.02%
300
STE icon
186
Steris
STE
$25.9B
$143K 0.02%
594
JNJ icon
187
Johnson & Johnson
JNJ
$527B
$141K 0.02%
926
-200
IR icon
188
Ingersoll Rand
IR
$34B
$141K 0.02%
1,700
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$139K 0.02%
2,818
-96
SAP icon
190
SAP
SAP
$278B
$137K 0.02%
450
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$134K 0.02%
1,280
KKR icon
192
KKR & Co
KKR
$118B
$133K 0.02%
1,000
WMT icon
193
Walmart Inc
WMT
$957B
$127K 0.02%
1,300
-100
VHT icon
194
Vanguard Health Care ETF
VHT
$17.7B
$127K 0.02%
510
ADSK icon
195
Autodesk
ADSK
$55.4B
$124K 0.02%
400
PANW icon
196
Palo Alto Networks
PANW
$133B
$123K 0.02%
600
-100
ACN icon
197
Accenture
ACN
$178B
$120K 0.02%
400
-25
PEP icon
198
PepsiCo
PEP
$200B
$119K 0.02%
900
-6,239
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$14.7B
$116K 0.02%
1,332
WM icon
200
Waste Management
WM
$88.1B
$114K 0.02%
500
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