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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.6%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
+$17.7M
2
SHEL icon
Shell
SHEL
+$12.3M
3
IBN icon
ICICI Bank
IBN
+$9.96M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$11B
$120K 0.03%
+589
New +$130K
VHT icon
202
Vanguard Health Care ETF
VHT
$17.8B
$120K 0.03%
+510
New +$124K
MET icon
203
MetLife
MET
$59.5B
$120K 0.03%
+1,900
New +$118K
SBAC icon
204
SBA Communications
SBAC
$19.9B
$119K 0.03%
+593
New +$132K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$118K 0.03%
+2,375
New +$124K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.03%
+2,974
New +$121K
DTE icon
207
DTE Energy
DTE
$31B
$116K 0.03%
+1,173
New +$126K
TYL icon
208
Tyler Technologies
TYL
$12.4B
$116K 0.02%
+300
New +$118K
AMGN icon
209
Amgen
AMGN
$192B
$115K 0.02%
+428
New +$107K
VIS icon
210
Vanguard Industrials ETF
VIS
$8.18B
$113K 0.02%
+580
New +$119K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$108K 0.02%
+1,280
New +$114K
DLR icon
212
Digital Realty Trust
DLR
$64B
$107K 0.02%
+886
New +$109K
SNOW icon
213
Snowflake
SNOW
$95.6B
$107K 0.02%
+700
New +$114K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.06T
$105K 0.02%
+300
New +$106K
DD icon
215
DuPont de Nemours
DD
$18.1B
$104K 0.02%
+1,115
New +$105K
CB icon
216
Chubb
CB
$134B
$104K 0.02%
+500
New +$101K
MRNA icon
217
Moderna
MRNA
$26.8B
$103K 0.02%
+1,000
New +$112K
CNC icon
218
Centene
CNC
$33.9B
$103K 0.02%
+1,499
New +$99.7K
NEE icon
219
NextEra Energy
NEE
$187B
$103K 0.02%
+1,800
New +$125K
MTN icon
220
Vail Resorts
MTN
$5.26B
$101K 0.02%
+454
New +$108K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$100K 0.02%
+1,375
New +$110K
VFH icon
222
Vanguard Financials ETF
VFH
$13.3B
$97.2K 0.02%
+1,210
New +$101K
FIS icon
223
Fidelity National Information Services
FIS
$21B
$96K 0.02%
+1,737
New +$100K
J icon
224
Jacobs Solutions
J
$15.3B
$95.5K 0.02%
+846
New +$91.2K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.5B
$95.2K 0.02%
+1,332
New +$101K
7 8
9
10 11

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