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
$1.02B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.5M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Healthcare 18.44%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.58%
+36,143
27
$5.76M 0.56%
567,436
+188,598
28
$5.73M 0.56%
+154,003
29
$5.73M 0.56%
+47,521
30
$5.1M 0.5%
470,691
-260,599
31
$5.01M 0.49%
+335,628
32
$4.99M 0.49%
309,780
+7,100
33
$4.37M 0.43%
121,722
-102,684
34
$4.22M 0.41%
158,699
+21,515
35
$3.92M 0.38%
46,787
+4,743
36
$3.7M 0.36%
+75,588
37
$3.33M 0.33%
29,611
+20,989
38
$3.2M 0.31%
40,228
+4,075
39
$3.11M 0.3%
47,622
+7,753
40
$3.1M 0.3%
49,594
+9,851
41
$3.04M 0.3%
+110,966
42
$3M 0.29%
25,304
+3,808
43
$2.93M 0.29%
116,400
+70,800
44
$2.9M 0.28%
44,715
+10,261
45
$2.87M 0.28%
31,362
+1,487
46
$2.76M 0.27%
24,874
-4,000
47
$2.53M 0.25%
46,792
+8,098
48
$2.52M 0.25%
34,060
49
$2.49M 0.24%
46,736
+4,180
50
$2.23M 0.22%
+30,253
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