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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$20.4B
$134K 0.03%
594
– –
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$132K 0.03%
1,280
– –
DTE icon
203
DTE Energy
DTE
$31B
$132K 0.03%
1,173
– –
CG icon
204
Carlyle Group
CG
$16.2B
$131K 0.03%
2,800
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$130K 0.03%
1,375
– –
CMCSA icon
206
Comcast
CMCSA
$83.9B
$130K 0.03%
3,000
– –
DDOG icon
207
Datadog
DDOG
$95.5B
$130K 0.03%
1,050
– –
CB icon
208
Chubb
CB
$135B
$130K 0.03%
500
– –
FIS icon
209
Fidelity National Information Services
FIS
$21.1B
$129K 0.03%
1,737
– –
SBAC icon
210
SBA Communications
SBAC
$19.8B
$129K 0.03%
593
– –
DLR icon
211
Digital Realty Trust
DLR
$64.1B
$128K 0.03%
886
– –
TYL icon
212
Tyler Technologies
TYL
$12.5B
$128K 0.03%
300
– –
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.03%
300
– –
ICLR icon
214
Icon
ICLR
$13B
$126K 0.03%
+375
New +$111K
NVS icon
215
Novartis
NVS
$289B
$126K 0.03%
+1,300
New +$133K
VFH icon
216
Vanguard Financials ETF
VFH
$13.3B
$124K 0.03%
1,210
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$121K 0.02%
2,902
-270
-9% -$11K
APD icon
218
Air Products & Chemicals
APD
$67.2B
$121K 0.02%
500
– –
COO icon
219
Cooper Companies
COO
$13.5B
$121K 0.02%
1,188
– –
MRVL icon
220
Marvell Technology
MRVL
$201B
$120K 0.02%
1,700
– –
CNC icon
221
Centene
CNC
$33.7B
$118K 0.02%
1,499
– –
NOW icon
222
ServiceNow
NOW
$109B
$114K 0.02%
750
– –
PANW icon
223
Palo Alto Networks
PANW
$288B
$114K 0.02%
800
– –
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.5B
$113K 0.02%
1,332
– –
SLB icon
225
SLB Ltd
SLB
$70.9B
$111K 0.02%
2,025
– –
7 8
9
10 11

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