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
$1.9B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$13.1M
4
BIDU icon
Baidu
BIDU
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

1
+$40.6M
2
+$27.5M
3
+$15.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$14.6M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

1 Industrials 16.48%
2 Financials 14.89%
3 Consumer Discretionary 13.04%
4 Communication Services 7.99%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.12%
483,144
+53,673
27
$21M 1.11%
404,185
-81,566
28
$19.8M 1.04%
255,925
-54,366
29
$19.3M 1.01%
574,611
+28,600
30
$19.3M 1.01%
285,310
+14,700
31
$18.5M 0.98%
157,603
-22,399
32
$16.7M 0.88%
899,126
+46,100
33
$16.3M 0.86%
300,000
+15,000
34
$16.3M 0.86%
462,858
+22,900
35
$15.7M 0.83%
373,083
+19,000
36
$15.1M 0.8%
293,341
+155,400
37
$15M 0.79%
198,156
+9,000
38
$14.6M 0.77%
+350,000
39
$13.8M 0.73%
217,630
+11,700
40
$13.4M 0.71%
250,000
-22,000
41
$13.2M 0.7%
350,000
-250,000
42
$12.9M 0.68%
99,000
-33,000
43
$12.9M 0.68%
222,000
+97,000
44
$12.8M 0.67%
99,383
+86,340
45
$12.7M 0.67%
+420,000
46
$12.3M 0.65%
+700,000
47
$11.7M 0.61%
382,857
+19,100
48
$10.1M 0.53%
342,126
-515,886
49
$10M 0.53%
85,718
+3,900
50
$9.85M 0.52%
+72,500
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