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
$1.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31M
3
+$21.4M
4
NWL icon
Newell Brands
NWL
+$19.2M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$25.6M
2
+$18.9M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.62%
133,318
+122,964
27
$9.11M 0.62%
106,883
+97,086
28
$8.7M 0.59%
734,882
+98,867
29
$7.47M 0.51%
52,247
+1,569
30
$7.3M 0.5%
92,895
+75,487
31
$6.34M 0.43%
102,296
+1,533
32
$5.98M 0.41%
+199,199
33
$5.78M 0.39%
364,660
-88,479
34
$5.29M 0.36%
114,728
35
$4.82M 0.33%
54,792
+565
36
$4.47M 0.3%
69,601
37
$4.25M 0.29%
90,840
38
$3.53M 0.24%
38,933
+3,695
39
$3.48M 0.24%
402,705
+109,749
40
$3.48M 0.24%
82,198
+7,141
41
$3.13M 0.21%
283,225
+10,616
42
$3.05M 0.21%
65,899
43
$2.91M 0.2%
45,050
+1,676
44
$2.9M 0.2%
47,917
+1,812
45
$2.82M 0.19%
28,981
46
$2.78M 0.19%
35,870
+1,450
47
$2.77M 0.19%
118,866
+4,396
48
$2.76M 0.19%
26,333
-8,350
49
$2.74M 0.19%
65,588
+2,533
50
$2.66M 0.18%
55,834
+2,253
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