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
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
COTY icon
Coty
COTY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$11.5M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.73%
652,365
-27,238
27
$8.81M 0.72%
112,055
-37,945
28
$8.74M 0.72%
+476,467
29
$8.42M 0.69%
107,603
+12,760
30
$8.16M 0.67%
124,769
+19,027
31
$7.94M 0.65%
61,568
+3,671
32
$6.86M 0.56%
121,008
+6,784
33
$6.1M 0.5%
+203,660
34
$4.35M 0.36%
54,304
35
$4.28M 0.35%
114,728
36
$4.03M 0.33%
69,601
37
$3.85M 0.32%
+333,000
38
$3.81M 0.31%
90,840
39
$2.98M 0.24%
48,147
40
$2.62M 0.21%
95,314
+75,339
41
$2.2M 0.18%
12,828
+4,531
42
$1.91M 0.16%
22,283
-42,269
43
$1.83M 0.15%
+6,040
44
$1.8M 0.15%
19,281
-2,541
45
$1.79M 0.15%
+272,195
46
$1.74M 0.14%
25,964
+7,128
47
$1.73M 0.14%
38,687
-207,820
48
$1.5M 0.12%
112,650
+24,000
49
$1.47M 0.12%
130,201
+7,088
50
$1.47M 0.12%
32,412
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