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
$1.64B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$13.6M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
AEO icon
American Eagle Outfitters
AEO
+$9.96M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13M

Sector Composition

1 Healthcare 15.75%
2 Consumer Discretionary 10.16%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.75%
1,213,110
+423,210
27
$12.3M 0.75%
207,443
+54,898
28
$11.6M 0.71%
749,085
-2,360
29
$11M 0.67%
113,557
30
$10.9M 0.66%
130,601
-104,565
31
$10.5M 0.64%
1,060,612
+391,699
32
$10M 0.61%
195,540
33
$9.96M 0.61%
+557,645
34
$9.64M 0.59%
204,542
35
$9.35M 0.57%
257,066
+94,051
36
$9.34M 0.57%
124,088
37
$9.07M 0.55%
238,544
+86,981
38
$8.9M 0.54%
115,182
+40,202
39
$8.81M 0.54%
105,837
+34,600
40
$8.63M 0.53%
+93,552
41
$7.98M 0.49%
143,411
+54,365
42
$7.96M 0.49%
39,731
-45,645
43
$7.75M 0.47%
+147,641
44
$7.58M 0.46%
+219,221
45
$7.53M 0.46%
85,167
+30,396
46
$7.07M 0.43%
231,074
+84,395
47
$6.89M 0.42%
+41,400
48
$6.68M 0.41%
189,464
+68,871
49
$6.51M 0.4%
291,220
+107,538
50
$6.5M 0.4%
+47,181
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