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
201
$124K 0.03%
1,300
-100
202
$124K 0.03%
1,250
+200
203
$123K 0.03%
1,400
+900
204
$123K 0.03%
1,100
-200
205
$121K 0.03%
450
206
$120K 0.03%
1,500
-400
207
$120K 0.02%
1,475
+100
208
$119K 0.02%
700
-100
209
$118K 0.02%
125
-25
210
$118K 0.02%
400
-100
211
$117K 0.02%
500
-100
212
$116K 0.02%
500
-300
213
$116K 0.02%
1,000
214
$113K 0.02%
1,000
-100
215
$110K 0.02%
600
216
$109K 0.02%
190
217
$107K 0.02%
1,332
218
$106K 0.02%
2,525
-100
219
$105K 0.02%
2,016
220
$105K 0.02%
400
-50
221
$101K 0.02%
3,500
-1,500
222
$100K 0.02%
2,300
-500
223
$99.6K 0.02%
700
+500
224
$99.1K 0.02%
400
-100
225
$93.8K 0.02%
200
7 8
9
10 11