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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
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$94.2B
$176K 0.02%
800
+300
+60% +$63.9K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$173K 0.02%
2,580
+2,487
+2,674% +$167K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.16B
$173K 0.02%
580
– –
PWR icon
179
Quanta Services
PWR
$98B
$169K 0.02%
+400
New +$176K
LITE icon
180
Lumentum
LITE
$63.1B
$166K 0.02%
450
-350
-44% -$89.9K
DRI icon
181
Darden Restaurants
DRI
$22.5B
$166K 0.02%
900
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$164K 0.02%
1,200
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.07B
$162K 0.02%
2,700
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157K 0.02%
2,375
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$155K 0.02%
1,275
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$155B
$151K 0.02%
+2,000
New +$149K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.06T
$151K 0.02%
300
– –
DDOG icon
188
Datadog
DDOG
$95.5B
$150K 0.02%
1,100
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$17.8B
$147K 0.02%
510
– –
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$145K 0.02%
1,998
-520
-21% -$36.9K
WMT icon
191
Walmart Inc
WMT
$911B
$145K 0.02%
1,300
– –
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$143K 0.02%
1,280
– –
CEG icon
193
Constellation Energy
CEG
$91.6B
$141K 0.02%
+400
New +$145K
CRH icon
194
CRH
CRH
$69B
$137K 0.02%
1,100
– –
TYL icon
195
Tyler Technologies
TYL
$12.5B
$136K 0.02%
300
– –
PIPR icon
196
Piper Sandler
PIPR
$5.07B
$136K 0.02%
1,600
– –
IR icon
197
Ingersoll Rand
IR
$30.9B
$135K 0.02%
1,700
– –
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.5B
$133K 0.02%
1,332
– –
COST icon
199
Costco
COST
$408B
$129K 0.02%
150
– –
KKR icon
200
KKR & Co
KKR
$87.7B
$127K 0.02%
1,000
– –
6 7
8
9 10

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