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
$1.57B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.9M
3
+$24.9M
4
ENR icon
Energizer
ENR
+$23M
5
CME icon
CME Group
CME
+$19.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.7%
204,542
+89,814
27
$10.5M 0.67%
195,540
+104,700
28
$9.98M 0.63%
124,088
+54,487
29
$9.9M 0.63%
43,324
+37,449
30
$9.55M 0.61%
+153,697
31
$9.43M 0.6%
751,445
+18,224
32
$8.07M 0.51%
152,545
+37,769
33
$8.03M 0.51%
+455,238
34
$7.47M 0.47%
+280,158
35
$7.33M 0.47%
+33,000
36
$7.32M 0.46%
+131,500
37
$6.89M 0.44%
+344,178
38
$6.87M 0.44%
789,900
+337,602
39
$6.59M 0.42%
118,064
+52,165
40
$6.07M 0.39%
+346,639
41
$5.98M 0.38%
668,913
+266,497
42
$5.98M 0.38%
211,086
+108,950
43
$5.78M 0.37%
74,980
+21,048
44
$5.65M 0.36%
+256,356
45
$5.33M 0.34%
54,771
+11,058
46
$4.98M 0.32%
71,237
-148,717
47
$4.85M 0.31%
163,015
+119,097
48
$4.81M 0.31%
+60,631
49
$4.66M 0.3%
89,046
+25,935
50
$4.24M 0.27%
183,682
+49,985
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