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
76
$1.34M 0.28%
+24,647
77
$1.34M 0.28%
17,781
-37
78
$1.32M 0.27%
3,441
-150
79
$1.32M 0.27%
39,465
-1,735
80
$1.32M 0.27%
3,864
-11
81
$1.32M 0.27%
2,717
-1,480
82
$1.31M 0.27%
3,516
83
$1.31M 0.27%
270,116
+8,975
84
$1.29M 0.27%
+17,148
85
$1.25M 0.26%
1,846
-537
86
$1.18M 0.25%
9,562
87
$1.17M 0.24%
7,085
-124
88
$1.17M 0.24%
2,297
89
$1.17M 0.24%
9,420
90
$1.15M 0.24%
1,880
91
$1.13M 0.23%
2,265
+4
92
$1.12M 0.23%
3,390
-2,848
93
$1.11M 0.23%
8,578
94
$1.09M 0.23%
29,698
95
$1.07M 0.22%
7,139
+370
96
$1.06M 0.22%
6,117
97
$1.03M 0.21%
1,266
98
$1.01M 0.21%
9,037
99
$1M 0.21%
9,936
-5,899
100
$990K 0.21%
3,009
2 3
4
5 6