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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$8.35B
$73.3K 0.01%
750
– –
NVT icon
202
nVent Electric
NVT
$26.3B
$71K 0.01%
600
-300
-33% -$34.1K
DDOG icon
203
Datadog
DDOG
$95.7B
$70.8K 0.01%
600
-500
-45% -$61.7K
WM icon
204
Waste Management
WM
$94B
$68.9K 0.01%
300
-500
-63% -$115K
TYL icon
205
Tyler Technologies
TYL
$12.5B
$68.5K 0.01%
200
-100
-33% -$37.2K
CG icon
206
Carlyle Group
CG
$16.2B
$67.7K 0.01%
1,400
-700
-33% -$38.6K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.14B
$67.5K 0.01%
400
– –
J icon
208
Jacobs Solutions
J
$15B
$63.6K 0.01%
500
-200
-29% -$27.2K
CRH icon
209
CRH
CRH
$69.6B
$63.1K 0.01%
600
-500
-45% -$58.7K
PIPR icon
210
Piper Sandler
PIPR
$5.01B
$61.2K 0.01%
800
-800
-50% -$65.6K
VTV icon
211
Vanguard Value ETF
VTV
$187B
$58.9K 0.01%
300
– –
ELV icon
212
Elevance Health
ELV
$92.2B
$58.5K 0.01%
200
-150
-43% -$49.3K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$58.1K 0.01%
200
-100
-33% -$27.6K
QQQ icon
214
Invesco QQQ Trust
QQQ
$482B
$57.7K 0.01%
100
-100
-50% -$60.8K
CEG icon
215
Constellation Energy
CEG
$93.8B
$55.9K 0.01%
200
-200
-50% -$60.8K
APH icon
216
Amphenol
APH
$195B
$50.5K 0.01%
400
-300
-43% -$42.2K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$50K 0.01%
+1,000
New +$50.2K
WMT icon
218
Walmart Inc
WMT
$916B
$49.7K 0.01%
400
-900
-69% -$110K
PEG icon
219
Public Service Enterprise Group
PEG
$40.5B
$47.2K 0.01%
583
– –
FROG icon
220
JFrog
FROG
$11.5B
$46.9K 0.01%
1,000
-700
-41% -$34.4K
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$46.2K 0.01%
600
-500
-45% -$43.7K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$45.9K 0.01%
+1,000
New +$44.9K
KMI icon
223
Kinder Morgan
KMI
$71.9B
$42.6K 0.01%
1,272
– –
GTLS icon
224
Chart Industries
GTLS
$10B
$41.4K 0.01%
200
-200
-50% -$41.4K
TKR icon
225
Timken Company
TKR
$9.6B
$40.2K ﹤0.01%
400
-500
-56% -$49.7K
7 8
9
10 11

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