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
$1.13B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.7M
3
+$10.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.49M
5
VMC icon
Vulcan Materials
VMC
+$8.57M

Top Sells

1
+$6.54M
2
+$6.36M
3
+$6.23M
4
MHK icon
Mohawk Industries
MHK
+$5.41M
5
GRPN icon
Groupon
GRPN
+$5.26M

Sector Composition

1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.26%
24,039
+12,392
27
$2.78M 0.25%
37,260
+100
28
$2.56M 0.23%
28,307
+9,794
29
$2.19M 0.19%
23,074
-5,761
30
$2.17M 0.19%
40,156
-7,380
31
$2.02M 0.18%
86,848
-14,353
32
$1.84M 0.16%
+73,078
33
$1.83M 0.16%
55,478
+4,684
34
$1.82M 0.16%
36,466
+3,850
35
$1.82M 0.16%
27,633
-4,600
36
$1.65M 0.15%
+43,821
37
$1.58M 0.14%
20,028
+1,562
38
$1.51M 0.13%
78,876
+21,000
39
$1.51M 0.13%
+63,793
40
$1.46M 0.13%
24,292
-5,900
41
$1.05M 0.09%
11,718
-10,320
42
$1.03M 0.09%
+81,133
43
$961K 0.09%
56,963
+6,904
44
$944K 0.08%
67,538
+60,403
45
$932K 0.08%
93,437
+7,170
46
$924K 0.08%
8,125
+735
47
$896K 0.08%
8,024
+1,075
48
$880K 0.08%
5,909
-35,322
49
$849K 0.08%
+19,000
50
$826K 0.07%
34,600
-1,400
1
2
3 4 5