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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Top Sells

1
+$18.7M
2
+$12.6M
3
+$12.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.2M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.68%
150,000
+15,195
27
$8.34M 0.68%
580,986
-361,886
28
$7.99M 0.65%
57,897
+478
29
$7.77M 0.63%
94,843
30
$7.33M 0.59%
105,742
31
$7.08M 0.57%
74,728
-66,145
32
$7.03M 0.57%
226,100
-66,600
33
$6.38M 0.52%
114,224
+10,028
34
$5.5M 0.45%
36,448
+3,346
35
$5.41M 0.44%
+173,776
36
$5.4M 0.44%
+100,366
37
$5.31M 0.43%
64,552
+40,761
38
$4.59M 0.37%
+120,230
39
$4.25M 0.34%
69,601
40
$4.09M 0.33%
54,304
41
$4.02M 0.33%
90,840
42
$3.95M 0.32%
114,728
-21,800
43
$2.64M 0.21%
48,147
44
$2.02M 0.16%
72,920
+20,055
45
$1.99M 0.16%
9,547
-24,615
46
$1.89M 0.15%
21,822
-5,000
47
$1.65M 0.13%
43,144
48
$1.6M 0.13%
8,297
+6,022
49
$1.52M 0.12%
38,448
+14,600
50
$1.48M 0.12%
1,274
-400
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2
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