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
$1.74B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 12.51%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.06%
524,898
+51,674
27
$18.3M 1.05%
785,316
+318,450
28
$18M 1.04%
+1,500,000
29
$18M 1.03%
242,185
-71,213
30
$17M 0.98%
88,000
+25,750
31
$16.1M 0.92%
114,066
-82,191
32
$15.9M 0.92%
437,537
+44,264
33
$15.8M 0.91%
312,155
+30,838
34
$14M 0.81%
134,005
+13,302
35
$13.8M 0.8%
314,085
+31,599
36
$13.7M 0.79%
253,725
+90,721
37
$13.6M 0.78%
105,220
+10,222
38
$13.5M 0.78%
+88,000
39
$13.3M 0.77%
113,557
40
$13.3M 0.77%
204,542
41
$13.1M 0.75%
196,012
+19,494
42
$12.8M 0.73%
107,909
-28,071
43
$12.7M 0.73%
+333,000
44
$12.5M 0.72%
516,251
+55,632
45
$12.4M 0.71%
200,000
-22,000
46
$12.3M 0.71%
704,932
-47,824
47
$12M 0.69%
403,946
+39,857
48
$11.4M 0.66%
217,800
+54,450
49
$10.6M 0.61%
275,000
-75,000
50
$10.5M 0.6%
130,654
-35,066
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