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
$1.38B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$19M
4
HPE icon
Hewlett Packard
HPE
+$19M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 9.04%
3 Technology 8.65%
4 Communication Services 5.97%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 0.65%
733,221
-1,661
27
$8.09M 0.58%
86,220
+59,405
28
$7.4M 0.53%
+95,858
29
$6.2M 0.45%
114,776
+12,480
30
$5.77M 0.42%
114,728
31
$5.55M 0.4%
56,605
+1,813
32
$5.33M 0.39%
69,601
33
$5.02M 0.36%
+58,374
34
$4.7M 0.34%
90,840
35
$4.19M 0.3%
102,136
+19,938
36
$3.91M 0.28%
43,713
+4,780
37
$3.88M 0.28%
452,298
+49,593
38
$3.84M 0.28%
402,416
+119,191
39
$3.78M 0.27%
53,932
+6,015
40
$3.56M 0.26%
65,899
41
$3.28M 0.24%
63,111
+7,277
42
$3.07M 0.22%
133,697
+14,831
43
$2.82M 0.2%
73,798
+8,210
44
$2.76M 0.2%
105,429
+11,731
45
$2.71M 0.2%
169,131
+18,525
46
$2.71M 0.2%
58,846
+6,315
47
$2.48M 0.18%
92,660
48
$2.45M 0.18%
27,893
+3,024
49
$2.44M 0.18%
84,753
+9,740
50
$2.42M 0.18%
73,475
+9,720
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