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
276
$33.2K 0.01%
900
-1,800
277
$32.9K 0.01%
200
278
$31.2K 0.01%
100
-98
279
$31K 0.01%
262
-204
280
$30.9K 0.01%
1,100
-200
281
$30.8K 0.01%
500
-1,200
282
$29.5K 0.01%
500
-1,900
283
$28.3K 0.01%
100
284
$26K 0.01%
+200
285
$25.8K 0.01%
1,020
-800
286
$25.7K 0.01%
+500
287
$25.6K 0.01%
+200
288
$24.8K 0.01%
2,000
289
$24.4K 0.01%
500
290
$24.1K 0.01%
450
291
$23.8K ﹤0.01%
62
292
$23.7K ﹤0.01%
412
-120,486
293
$22.3K ﹤0.01%
2,405
-85
294
$22.1K ﹤0.01%
500
295
$22K ﹤0.01%
398
296
$21.9K ﹤0.01%
191
297
$20.6K ﹤0.01%
75
298
$20.6K ﹤0.01%
500
299
$20.4K ﹤0.01%
300
300
$19.9K ﹤0.01%
100
10 11
12
13 14