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
$1.95B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.2M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Sector Composition

1 Industrials 14.65%
2 Consumer Discretionary 13.69%
3 Financials 12.84%
4 Technology 7.67%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.12%
143,474
+14,638
27
$21.1M 1.08%
546,011
+52,410
28
$20.8M 1.06%
600,000
+200,000
29
$20.6M 1.05%
88,077
+30,100
30
$20.4M 1.04%
429,471
+43,789
31
$20.1M 1.03%
270,610
+30,296
32
$19.6M 1%
662,740
+50,190
33
$19.1M 0.98%
181,536
+17,661
34
$18M 0.92%
+132,000
35
$17.6M 0.9%
77,000
+27,000
36
$15.5M 0.79%
439,958
+44,176
37
$15.1M 0.77%
285,000
-15,000
38
$15.1M 0.77%
354,083
+33,163
39
$14.7M 0.75%
853,026
+87,545
40
$14.6M 0.74%
258,016
+25,116
41
$14.5M 0.74%
222,000
+134,000
42
$13.9M 0.71%
189,156
+16,616
43
$13.7M 0.7%
79,379
+8,698
44
$13.3M 0.68%
205,930
+20,816
45
$12.3M 0.63%
363,757
+32,119
46
$12.3M 0.63%
200,000
+50,000
47
$12.2M 0.62%
578,289
-125,546
48
$11.7M 0.6%
375,000
+225,000
49
$11.4M 0.58%
594,450
+7,926
50
$11.2M 0.57%
+888,011
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