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
$855M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.45M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.47M
5
MRK icon
Merck
MRK
+$5.29M

Top Sells

1
+$8.01M
2
+$7.61M
3
+$6.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

1 Healthcare 14.03%
2 Technology 6.58%
3 Consumer Discretionary 4.97%
4 Financials 3.26%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.23%
39,305
+29,431
27
$1.94M 0.23%
8,666
-16,737
28
$1.92M 0.22%
37,033
29
$1.91M 0.22%
1,887
+600
30
$1.89M 0.22%
39,536
+2,400
31
$1.87M 0.22%
27,766
+6,272
32
$1.84M 0.22%
45,697
+12,100
33
$1.74M 0.2%
12,900
-4,800
34
$1.62M 0.19%
+51,004
35
$1.52M 0.18%
36,979
-5,750
36
$1.49M 0.17%
25,635
+1,815
37
$1.43M 0.17%
12,966
+6,600
38
$1.39M 0.16%
18,400
-100,797
39
$1.38M 0.16%
58,547
+12,830
40
$1.29M 0.15%
76,076
-8,932
41
$1.28M 0.15%
82,000
-275,140
42
$1.28M 0.15%
34,365
-7,900
43
$1.18M 0.14%
4,800
+1,100
44
$1.1M 0.13%
+48,133
45
$842K 0.1%
30,100
-11,800
46
$592K 0.07%
+12,650
47
$558K 0.07%
10,062
-8,338
48
$367K 0.04%
4,843
-5,907
49
$6K ﹤0.01%
420
50
$5K ﹤0.01%
+155
1
2
3 4