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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$94.2B
$143K 0.03%
800
– –
APD icon
202
Air Products & Chemicals
APD
$67.2B
$137K 0.03%
500
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.03%
2,375
– –
CMCSA icon
204
Comcast
CMCSA
$83.9B
$132K 0.03%
3,000
– –
STE icon
205
Steris
STE
$20.4B
$131K 0.03%
594
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$130K 0.03%
3,172
+198
+7% +$7.85K
DTE icon
207
DTE Energy
DTE
$31B
$129K 0.03%
1,173
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$17.8B
$128K 0.03%
510
– –
VIS icon
209
Vanguard Industrials ETF
VIS
$8.16B
$128K 0.03%
580
– –
DDOG icon
210
Datadog
DDOG
$95.4B
$127K 0.03%
1,050
+350
+50% +$36K
MET icon
211
MetLife
MET
$59.8B
$126K 0.03%
1,900
– –
TYL icon
212
Tyler Technologies
TYL
$12.5B
$125K 0.03%
300
– –
AMGN icon
213
Amgen
AMGN
$193B
$123K 0.03%
428
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$123K 0.02%
1,375
– –
STZ icon
215
Constellation Brands
STZ
$22.5B
$121K 0.02%
500
– –
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$120K 0.02%
1,280
– –
DLR icon
217
Digital Realty Trust
DLR
$64.2B
$119K 0.02%
886
– –
PANW icon
218
Palo Alto Networks
PANW
$287B
$118K 0.02%
+800
New +$107K
VEEV icon
219
Veeva Systems
VEEV
$31.6B
$116K 0.02%
600
– –
CG icon
220
Carlyle Group
CG
$16.2B
$114K 0.02%
2,800
– –
CB icon
221
Chubb
CB
$135B
$113K 0.02%
500
– –
COO icon
222
Cooper Companies
COO
$13.5B
$112K 0.02%
1,188
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.3B
$112K 0.02%
1,210
– –
CNC icon
224
Centene
CNC
$33.7B
$111K 0.02%
1,499
– –
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.5B
$108K 0.02%
1,332
– –
7 8
9
10 11

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