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
126
$458K 0.1%
1,647
127
$454K 0.09%
4,724
128
$447K 0.09%
3,235
129
$440K 0.09%
445
130
$424K 0.09%
6,021
131
$422K 0.09%
4,387
132
$400K 0.08%
1,571
+200
133
$397K 0.08%
1,334
134
$364K 0.08%
650
135
$351K 0.07%
4,528
136
$347K 0.07%
1,525
137
$328K 0.07%
2,976
-5,420
138
$323K 0.07%
1,834
139
$317K 0.07%
3,071
-50
140
$317K 0.07%
2,266
-1,000
141
$316K 0.07%
5,862
142
$314K 0.07%
14,450
143
$313K 0.07%
7,122
144
$310K 0.06%
2,648
145
$309K 0.06%
1,795
146
$305K 0.06%
1,905
-2,981
147
$300K 0.06%
3,355
148
$300K 0.06%
4,130
-150
149
$299K 0.06%
908
150
$292K 0.06%
1,949
4 5
6
7 8