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
276
$98K 0.03%
+10,000
277
$98K 0.03%
+10,000
278
$97K 0.03%
+10,000
279
$96K 0.03%
+160,171
280
$91K 0.02%
+141,588
281
$90K 0.02%
+150,001
282
$90K 0.02%
+128,366
283
$87K 0.02%
+188,600
284
$85K 0.02%
+111,283
285
$85K 0.02%
+112,227
286
$81K 0.02%
+162,361
287
$77K 0.02%
+164,727
288
$75K 0.02%
+140,000
289
$72K 0.02%
+102,500
290
$69K 0.02%
+130,714
291
$69K 0.02%
+58,554
292
$66K 0.02%
81,568
+43,946
293
$66K 0.02%
+102,688
294
$60K 0.02%
+95,000
295
$57K 0.02%
+95,616
296
$56K 0.02%
+58,618
297
$55K 0.01%
+103,672
298
$53K 0.01%
+103,100
299
$53K 0.01%
77,501
-71,056
300
$45K 0.01%
47,148
-66,532