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
$1.3B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
PHM icon
Pultegroup
PHM
+$11.2M
5
ODP icon
ODP
ODP
+$10.2M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.61%
57,419
+32,115
27
$7.89M 0.61%
+517,104
28
$7.84M 0.6%
102,997
-31,226
29
$7.79M 0.6%
+34,162
30
$7.32M 0.56%
105,742
+58,120
31
$7.07M 0.55%
270,753
+249,551
32
$6.91M 0.53%
111,967
+62,373
33
$6.61M 0.51%
4,625
+4,368
34
$6.52M 0.5%
134,805
+13,083
35
$6.48M 0.5%
391,379
+55,751
36
$6.35M 0.49%
+176,916
37
$6.31M 0.49%
149,203
-113,469
38
$6.28M 0.48%
+68,141
39
$6.04M 0.47%
104,196
+59,481
40
$5.6M 0.43%
95,942
+20,354
41
$5.49M 0.42%
353,540
+43,760
42
$4.92M 0.38%
+33,102
43
$4.9M 0.38%
26,446
-9,697
44
$4.89M 0.38%
51,150
-31,906
45
$4.89M 0.38%
+49,794
46
$4.59M 0.35%
+69,601
47
$4.46M 0.34%
+90,840
48
$4.42M 0.34%
54,304
+47,260
49
$4.39M 0.34%
+136,528
50
$3.13M 0.24%
+13,634
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