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
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.73%
299,946
+61,402
27
$11.9M 0.72%
+604,870
28
$11.8M 0.72%
+298,560
29
$11.8M 0.72%
258,574
-121,048
30
$11.5M 0.7%
204,542
31
$11.2M 0.68%
752,756
+3,671
32
$11.1M 0.67%
96,103
-60,674
33
$10.9M 0.66%
107,407
+22,240
34
$10.4M 0.63%
238,962
+49,498
35
$10.4M 0.63%
113,557
36
$9.94M 0.6%
288,061
+134,629
37
$9.62M 0.58%
195,540
38
$9.46M 0.58%
182,689
+39,278
39
$9.37M 0.57%
323,588
+95,544
40
$9.29M 0.57%
127,518
-20,123
41
$9.14M 0.56%
124,088
42
$8.83M 0.54%
83,890
+29,956
43
$8.64M 0.53%
353,927
-300,988
44
$8.63M 0.52%
368,679
+77,459
45
$8.53M 0.52%
+50,415
46
$8.41M 0.51%
292,694
+61,620
47
$8.16M 0.5%
224,862
+47,558
48
$7.75M 0.47%
+79,634
49
$7.72M 0.47%
245,291
+52,808
50
$7.67M 0.47%
+121,175
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