RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.57M
3
+$3.05M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.45M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$4.71M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.05M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.7K 0.02%
+1,000
227
$91.3K 0.02%
1,300
+400
228
$91K 0.02%
1,499
229
$85.5K 0.02%
+1,600
230
$84.6K 0.02%
707
231
$83.8K 0.02%
2,214
-65,152
232
$82.4K 0.02%
1,300
+570
233
$82.1K 0.02%
1,144
-100
234
$80.1K 0.02%
2,540
-372,146
235
$79K 0.02%
800
-100
236
$78.7K 0.02%
450
+75
237
$77.6K 0.02%
464
238
$75.5K 0.02%
345
239
$74.9K 0.02%
+1,800
240
$72.7K 0.02%
883
241
$71.9K 0.02%
+3,000
242
$71.9K 0.02%
1,000
-100
243
$71.7K 0.01%
420
244
$69.9K 0.01%
750
+250
245
$68.1K 0.01%
1,116
-400
246
$67.4K 0.01%
750
247
$63.8K 0.01%
1,255
248
$62.5K 0.01%
500
249
$61K 0.01%
1,000
250
$60.8K 0.01%
1,900
-100
8 9
10
11 12