RAM

RWC Asset Management Portfolio holdings

AUM $1.94B
This Quarter Return
+4.67%
1 Year Return
+9.19%
3 Year Return
+18%
5 Year Return
+153.39%
10 Year Return
+323.35%
AUM
$1.94B
AUM Growth
-$56.1M
Cap. Flow
-$154M
Cap. Flow %
-7.91%
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18

Top Buys

1
$80.9M
2
$12.9M
3
$12.5M
4
$10.6M
5
$10.2M

Top Sells

1
$33.1M
2
$31.8M
3
$24.3M
4
$23.6M
5
$21.8M

Sector Composition

1Utilities19.3%
2Technology13.22%
3Consumer Staples12.16%
4Consumer Discretionary10.45%
5Materials8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M5.71% 4,000,866
-418,930
-9%
-$11.6M
$92.1M4.75% 1,998,147
-328,696
-14%
-$15.1M
$80.9M4.17%
+6,438,517
 New
+$80.9M
$68.2M3.51% 3,506,407
+252,144
+8%
+$4.9M
$53.1M2.74% 861,276
-38,844
-4%
-$2.4M
$51.8M2.67% 312,174
-14,123
-4%
-$2.34M
$51.3M2.65% 843,366
+96,182
+13%
+$5.85M
$51.1M2.63% 234,818
-10,651
-4%
-$2.32M
$50.9M2.62% 1,486,053
-67,042
-4%
-$2.29M
$46.4M2.39% 618,760
-27,977
-4%
-$2.1M
$42.3M2.18% 479,994
+69,086
+17%
+$6.09M
$39.3M2.03% 195,092
-26,220
-12%
-$5.29M
$38.6M1.99% 514,375
+140,618
+38%
+$10.6M
$38.1M1.96% 1,722,582
-988,328
-36%
-$21.8M
$35.4M1.82% 426,501
-19,203
-4%
-$1.59M
$31.4M1.62% 203,767
-9,336
-4%
-$1.44M
$30.5M1.57% 203,559
-9,234
-4%
-$1.38M
$29.1M1.5% 12,497,391
-566,165
-4%
-$1.32M
$27.4M1.41% 488,248
-93,796
-16%
-$5.26M
$26.7M1.38% 377,008
-296,309
-44%
-$21M
$26.3M1.36% 1,834,992
-307,920
-14%
-$4.42M
$26.1M1.35% 983,350
-44,011
-4%
-$1.17M
$25.1M1.3% 1,377,723
-61,906
-4%
-$1.13M
$24.7M1.27% 12,668
+527
+4%
+$1.03M
$24.5M1.26% 184,940
-30,178
-14%
-$3.99M
12345