RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$11.9M
4
PRGS icon
Progress Software
PRGS
+$10M
5
OPLN
Openlane
OPLN
+$9.68M

Top Sells

1
+$26.8M
2
+$18.2M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 12.58%
3 Financials 12.09%
4 Healthcare 8.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.1%
313,600
-14,066
27
$19M 1.06%
128,836
+23,616
28
$18.9M 1.06%
376,411
+64,256
29
$18.6M 1.04%
385,682
+71,597
30
$17.8M 1%
338,264
+84,539
31
$17.8M 0.99%
163,875
+29,870
32
$17.5M 0.98%
240,314
+44,302
33
$17.1M 0.96%
445,685
-263,668
34
$15.5M 0.87%
612,550
+96,299
35
$15.3M 0.86%
493,601
+89,655
36
$14.4M 0.8%
+57,977
37
$14M 0.78%
703,835
-1,097
38
$14M 0.78%
320,920
+54,651
39
$13.2M 0.73%
300,000
+135,211
40
$12.6M 0.7%
77,000
-11,000
41
$12.4M 0.69%
169,589
-72,596
42
$12.2M 0.68%
70,681
-43,385
43
$11.7M 0.65%
765,481
+182,805
44
$11.5M 0.64%
+300,000
45
$11.1M 0.62%
185,114
+33,683
46
$11M 0.62%
172,540
+29,234
47
$10.8M 0.61%
133,375
+2,721
48
$10.8M 0.61%
331,638
+57,950
49
$10.8M 0.6%
400,000
-600,000
50
$10.6M 0.59%
+586,524
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