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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$36.9M
3 +$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-30,901
252
-26,250
253
-205,680
254
-46,417
255
-341,501
256
-140,559
257
-11,008
258
-103,888
259
-270,107
260
-134,820
261
-3,379
262
-331,418
263
-313,409
264
-109,294
265
-22,522
266
-77,080
267
-347,421
268
-434,309
269
-45,809
270
-66,003
271
-6,912
272
-44,505
273
0
274
-244,300
275
-76,935