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
$1.26B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.9M
3
+$18.4M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
HRB icon
H&R Block
HRB
+$14M

Top Sells

1
+$20.6M
2
+$14.8M
3
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 10.3%
3 Technology 8.21%
4 Industrials 6.03%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.58%
61,568
27
$7.14M 0.56%
+453,139
28
$7.08M 0.56%
+241,139
29
$6.97M 0.55%
50,678
-29,957
30
$5.89M 0.46%
264,000
-197,586
31
$5.85M 0.46%
+46,755
32
$5.72M 0.45%
100,763
+52,616
33
$5.59M 0.44%
121,008
34
$5.08M 0.4%
114,728
35
$4.65M 0.37%
69,601
36
$4.65M 0.37%
49,984
-62,071
37
$4.3M 0.34%
54,227
-77
38
$4.06M 0.32%
90,840
39
$3.31M 0.26%
18,833
+6,005
40
$3.15M 0.25%
46,105
+34,538
41
$3.12M 0.25%
34,683
+12,400
42
$2.96M 0.23%
35,238
+23,561
43
$2.92M 0.23%
75,057
+42,940
44
$2.89M 0.23%
272,609
+142,408
45
$2.87M 0.23%
65,899
-134,094
46
$2.76M 0.22%
33,615
+17,600
47
$2.64M 0.21%
43,374
+28,092
48
$2.63M 0.21%
+292,956
49
$2.61M 0.21%
28,981
+9,700
50
$2.46M 0.19%
53,581
+36,988
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