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
26
$3.64M 0.76%
78,140
-4,041
27
$3.61M 0.75%
56,703
-2,900
28
$3.5M 0.73%
7,526
-1,143
29
$3.41M 0.71%
92,181
-9,453
30
$3.24M 0.67%
340,937
-31,500
31
$3.18M 0.66%
9,085
-170
32
$3.18M 0.66%
5,511
-644
33
$3.1M 0.64%
75,195
+74,195
34
$2.92M 0.61%
13,927
-7
35
$2.9M 0.6%
41,241
+12,463
36
$2.87M 0.6%
38,983
-13,910
37
$2.86M 0.59%
76,939
+3,623
38
$2.81M 0.58%
18,156
-200
39
$2.73M 0.57%
214,140
-12,592
40
$2.58M 0.54%
+171,082
41
$2.57M 0.53%
156,065
-3,250
42
$2.55M 0.53%
7,050
43
$2.51M 0.52%
25,767
+14,365
44
$2.49M 0.52%
182,509
+7,946
45
$2.42M 0.5%
163,283
+53
46
$2.27M 0.47%
259,106
-14,532
47
$2.26M 0.47%
35,176
-232
48
$2.23M 0.46%
13,322
+5,892
49
$2.2M 0.46%
14,090
-4,140
50
$2.09M 0.44%
+20,500
1
2
3 4 5