RAM

RWC Asset Management Portfolio holdings

AUM $1.94B
AUM
$1.94B
AUM Growth
-$56.1M
Cap. Flow
+$2.31M
Cap. Flow %
0.12%
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
$21.8M
2
$21M
3
$18.5M
4
$15.1M
5
$11.6M

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
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