RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Sells

1 +$29.9M
2 +$18.6M
3 +$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$129K 0.03%
+12,800
252
$125K 0.03%
+12,800
253
$125K 0.03%
+137,115
254
$124K 0.03%
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255
$121K 0.03%
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256
$118K 0.03%
+133,715
257
$116K 0.03%
100,442
-226,795
258
$112K 0.03%
+156,000
259
$111K 0.03%
+102,389
260
$109K 0.03%
+10,800
261
$107K 0.03%
+11,000
262
$107K 0.03%
+10,685
263
$105K 0.03%
+10,600
264
$105K 0.03%
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265
$102K 0.03%
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266
$100K 0.03%
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267
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274
$99K 0.03%
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275
$99K 0.03%
+157,847