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
$943M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.66M
3
+$7.22M
4
AAL icon
American Airlines Group
AAL
+$7.13M
5
WHR icon
Whirlpool
WHR
+$6.54M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.14M
4
VYX icon
NCR Voyix
VYX
+$8.35M
5
HOG icon
Harley-Davidson
HOG
+$5.47M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.3%
+49,963
27
$2.65M 0.28%
47,536
+8,000
28
$2.64M 0.28%
94,593
-156,705
29
$2.34M 0.25%
101,201
+42,654
30
$2.25M 0.24%
28,835
+3,200
31
$2.12M 0.22%
+187,278
32
$2.06M 0.22%
+20,000
33
$2.02M 0.21%
44,012
+9,647
34
$2M 0.21%
22,038
+3,638
35
$1.93M 0.2%
32,233
-4,800
36
$1.84M 0.2%
1,587
-300
37
$1.73M 0.18%
+50,794
38
$1.67M 0.18%
+32,616
39
$1.65M 0.18%
30,192
-9,113
40
$1.59M 0.17%
11,647
-1,253
41
$1.53M 0.16%
18,513
+13,670
42
$1.52M 0.16%
12,966
43
$1.37M 0.15%
18,466
-9,300
44
$1.18M 0.12%
26,797
-18,900
45
$1.16M 0.12%
57,876
-18,200
46
$898K 0.1%
+50,059
47
$861K 0.09%
+7,390
48
$832K 0.09%
+86,267
49
$827K 0.09%
+6,949
50
$806K 0.09%
+36,000
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