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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$143K 0.03%
1,210
– –
CG icon
202
Carlyle Group
CG
$16B
$141K 0.03%
2,800
– –
FIS icon
203
Fidelity National Information Services
FIS
$21.2B
$140K 0.03%
1,737
– –
COST icon
204
Costco
COST
$410B
$137K 0.03%
150
– –
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.07T
$136K 0.03%
300
– –
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$135K 0.03%
1,280
– –
BC icon
207
Brunswick
BC
$4.98B
$133K 0.03%
2,058
– –
ADSK icon
208
Autodesk
ADSK
$43.8B
$133K 0.03%
450
– –
STZ icon
209
Constellation Brands
STZ
$22.2B
$133K 0.03%
600
– –
HUBS icon
210
HubSpot
HUBS
$10.9B
$132K 0.03%
190
– –
SNOW icon
211
Snowflake
SNOW
$95.3B
$131K 0.03%
850
– –
ULTA icon
212
Ulta Beauty
ULTA
$20B
$130K 0.03%
300
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$17.8B
$129K 0.03%
510
– –
CTRA
214
DELISTED
Coterra Energy
CTRA
$128K 0.03%
5,000
– –
NVS icon
215
Novartis
NVS
$288B
$127K 0.03%
1,300
– –
VEEV icon
216
Veeva Systems
VEEV
$31.6B
$126K 0.03%
600
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$124K 0.03%
1,375
– –
STE icon
218
Steris
STE
$20.5B
$122K 0.02%
594
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$120K 0.02%
430
– –
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.5B
$119K 0.02%
1,332
– –
NET icon
221
Cloudflare
NET
$100B
$118K 0.02%
1,100
– –
BBWI icon
222
Bath & Body Works
BBWI
$4.03B
$116K 0.02%
3,000
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$114K 0.02%
900
– –
HII icon
224
Huntington Ingalls Industries
HII
$11.2B
$111K 0.02%
589
– –
BALL icon
225
Ball Corp
BALL
$16.2B
$111K 0.02%
2,016
– –
7 8
9
10 11

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