RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Technology 8.18%
3 Consumer Discretionary 5.85%
4 Consumer Staples 2.87%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.35%
+124,545
27
$2.53M 0.33%
+35,290
28
$2.5M 0.32%
+55,221
29
$2.23M 0.29%
+25,825
30
$2.23M 0.29%
+119,085
31
$2.19M 0.28%
+17,700
32
$2.1M 0.27%
+35,655
33
$1.84M 0.24%
+31,960
34
$1.78M 0.23%
+73,548
35
$1.7M 0.22%
+37,136
36
$1.69M 0.22%
+37,033
37
$1.61M 0.21%
+15,187
38
$1.58M 0.2%
+92,432
39
$1.45M 0.19%
+42,729
40
$1.4M 0.18%
+22,897
41
$1.35M 0.18%
+41,900
42
$1.31M 0.17%
+21,494
43
$1.31M 0.17%
+42,265
44
$1.25M 0.16%
+154,161
45
$1.2M 0.16%
+85,008
46
$1.19M 0.15%
+23,820
47
$1.17M 0.15%
+33,597
48
$1.11M 0.14%
+157,233
49
$1.06M 0.14%
+1,287
50
$995K 0.13%
+45,717
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