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
$1.72B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
SSNC icon
SS&C Technologies
SSNC
+$12.4M

Top Sells

1
+$23.2M
2
+$22.6M
3
+$13.7M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Industrials 11.81%
3 Healthcare 11.31%
4 Technology 9.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.87%
386,057
+147,095
27
$13.8M 0.8%
466,866
+178,805
28
$13.7M 0.8%
281,317
+105,691
29
$13.7M 0.79%
393,273
+147,982
30
$13.6M 0.79%
84,900
-65,692
31
$13.5M 0.78%
752,756
32
$13.1M 0.76%
+600,000
33
$13M 0.76%
165,720
-5,834
34
$12.9M 0.75%
204,542
35
$12.9M 0.75%
+99,000
36
$12.8M 0.74%
113,557
37
$12.7M 0.73%
282,486
+106,765
38
$12.5M 0.73%
364,089
+139,227
39
$12.4M 0.72%
+350,000
40
$12.4M 0.72%
368,353
+280,570
41
$12.2M 0.71%
207,388
+24,699
42
$12.1M 0.71%
+630,000
43
$12.1M 0.7%
186,297
-123,832
44
$11.9M 0.69%
+222,000
45
$11.5M 0.67%
50,000
-16,000
46
$11.1M 0.64%
94,998
+36,426
47
$10.9M 0.63%
460,619
+229,063
48
$10.8M 0.63%
300,000
-23,588
49
$10.6M 0.61%
176,518
+67,963
50
$10.3M 0.6%
120,703
+45,804
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