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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$10.5M
5
STX icon
Seagate
STX
+$10.4M

Top Sells

1
+$14.4M
2
+$14M
3
+$11M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.6%
+297,143
27
$6.54M 0.58%
224,406
+66,275
28
$6.45M 0.57%
131,597
-286,097
29
$5.47M 0.49%
+41,397
30
$5.26M 0.47%
208,356
-94,928
31
$4.92M 0.44%
302,680
+48,580
32
$4.34M 0.39%
+378,838
33
$3.66M 0.33%
+137,184
34
$3.3M 0.29%
+42,044
35
$3.25M 0.29%
29,875
+1,568
36
$3.02M 0.27%
28,874
+5,800
37
$2.73M 0.24%
+36,153
38
$2.72M 0.24%
+39,869
39
$2.67M 0.24%
16,845
-7,194
40
$2.64M 0.24%
39,743
+38,803
41
$2.57M 0.23%
+21,496
42
$2.53M 0.23%
+34,454
43
$2.5M 0.22%
34,060
-3,200
44
$2.33M 0.21%
+72,814
45
$2.3M 0.2%
34,132
+9,840
46
$2.24M 0.2%
42,556
+2,400
47
$2.11M 0.19%
38,694
+2,228
48
$1.98M 0.18%
20,113
+20,000
49
$1.85M 0.16%
87,615
+767
50
$1.77M 0.16%
1,474
-3,887
1
2
3 4 5