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
51
$2.07M 0.43%
279,980
+11,215
52
$1.95M 0.41%
7,191
+2,297
53
$1.95M 0.41%
512
54
$1.94M 0.4%
91,165
-2,656
55
$1.86M 0.39%
3,559
56
$1.78M 0.37%
+39,614
57
$1.75M 0.36%
98,533
-5,709
58
$1.74M 0.36%
6,377
59
$1.7M 0.35%
370
60
$1.57M 0.33%
2,590
61
$1.56M 0.33%
5,824
-162
62
$1.56M 0.32%
108,197
-781
63
$1.54M 0.32%
22,122
-211
64
$1.52M 0.32%
109,900
+32,192
65
$1.51M 0.31%
3,527
-12
66
$1.5M 0.31%
35,864
-6,166
67
$1.45M 0.3%
11,604
68
$1.41M 0.29%
6,660
-50
69
$1.4M 0.29%
6,541
-124
70
$1.4M 0.29%
5,208
-12
71
$1.39M 0.29%
9,531
72
$1.38M 0.29%
10,382
73
$1.37M 0.29%
+62,592
74
$1.37M 0.29%
+302,683
75
$1.37M 0.29%
15,266
-600
1 2
3
4 5