RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
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
+$4.08M
2
+$3.49M
3
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
+$10.8M
2
+$6.59M
3
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

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
326
$5.29K ﹤0.01%
472
-190
327
$3.84K ﹤0.01%
441
-700
328
$1.85K ﹤0.01%
155
329
$1.82K ﹤0.01%
100
-600
330
$270 ﹤0.01%
25
-20
331
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-1,240
332
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-200
333
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340
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-108,373
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342
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