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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.83M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14

Top Buys

1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$136K 0.03%
510
– –
PANW icon
202
Palo Alto Networks
PANW
$269B
$136K 0.03%
800
– –
MET icon
203
MetLife
MET
$59.9B
$133K 0.03%
1,900
– –
CTRA
204
DELISTED
Coterra Energy
CTRA
$133K 0.03%
5,000
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.7B
$131K 0.03%
1,737
– –
STE icon
206
Steris
STE
$21.2B
$130K 0.03%
594
– –
NTRA icon
207
Natera
NTRA
$39.1B
$130K 0.03%
1,200
– –
APD icon
208
Air Products & Chemicals
APD
$67.2B
$129K 0.03%
500
– –
ACN icon
209
Accenture
ACN
$84.8B
$129K 0.03%
425
+25
+6% +$7.66K
STZ icon
210
Constellation Brands
STZ
$23B
$129K 0.03%
500
– –
CB icon
211
Chubb
CB
$138B
$128K 0.03%
500
– –
COST icon
212
Costco
COST
$411B
$127K 0.03%
150
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$127K 0.03%
1,375
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$127K 0.03%
2,903
+1
+0% +$43
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$127K 0.03%
1,280
– –
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.07T
$122K 0.02%
300
– –
GXO icon
217
GXO Logistics
GXO
$5.64B
$121K 0.02%
2,400
-1,456
-38% -$73.5K
BALL icon
218
Ball Corp
BALL
$16.3B
$121K 0.02%
2,016
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.3B
$121K 0.02%
1,210
– –
CEG icon
220
Constellation Energy
CEG
$92B
$120K 0.02%
600
– –
MRVL icon
221
Marvell Technology
MRVL
$195B
$119K 0.02%
1,700
– –
NOW icon
222
ServiceNow
NOW
$115B
$118K 0.02%
750
– –
ICLR icon
223
Icon
ICLR
$12.8B
$118K 0.02%
375
– –
CMCSA icon
224
Comcast
CMCSA
$85.6B
$117K 0.02%
3,000
– –
ULTA icon
225
Ulta Beauty
ULTA
$20.3B
$116K 0.02%
300
– –
7 8
9
10 11

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