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
101
$989K 0.21%
9,969
102
$980K 0.2%
2,674
+291
103
$968K 0.2%
2,874
+1,885
104
$953K 0.2%
16,151
+591
105
$921K 0.19%
114,281
+12,025
106
$914K 0.19%
2,490
107
$874K 0.18%
1,555
108
$825K 0.17%
3,463
-68
109
$823K 0.17%
6,477
110
$804K 0.17%
5,212
111
$800K 0.17%
5,513
-2,191
112
$778K 0.16%
+942
113
$772K 0.16%
6,905
-432
114
$717K 0.15%
3,073
-25
115
$687K 0.14%
5,890
116
$680K 0.14%
14,215
+187
117
$655K 0.14%
10,607
118
$640K 0.13%
1,834
-56
119
$637K 0.13%
6,199
-1,138
120
$616K 0.13%
4,665
121
$594K 0.12%
15,925
122
$585K 0.12%
8,235
123
$568K 0.12%
1,899
124
$543K 0.11%
+3,886
125
$463K 0.1%
5,522
3 4
5
6 7