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
301
$17.6K ﹤0.01%
144
302
$15.5K ﹤0.01%
216
303
$15.2K ﹤0.01%
458
-386
304
$15.1K ﹤0.01%
300
305
$14.8K ﹤0.01%
+500
306
$14.6K ﹤0.01%
100
307
$14.1K ﹤0.01%
235
308
$13.6K ﹤0.01%
500
309
$13.1K ﹤0.01%
+100
310
$13K ﹤0.01%
397
311
$12.4K ﹤0.01%
50
312
$11.9K ﹤0.01%
100
313
$10.8K ﹤0.01%
502
314
$10.7K ﹤0.01%
547
315
$10.7K ﹤0.01%
+200
316
$10.1K ﹤0.01%
188
-3,910
317
$10K ﹤0.01%
105
318
$9.31K ﹤0.01%
166
319
$8.84K ﹤0.01%
302
320
$8.77K ﹤0.01%
+50
321
$8.21K ﹤0.01%
+150
322
$6.96K ﹤0.01%
1,100
-2,100
323
$6.73K ﹤0.01%
510
-515
324
$6.26K ﹤0.01%
690
325
$6.26K ﹤0.01%
68
11 12
13
14 15