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
$2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.3M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CPA icon
Copa Holdings
CPA
+$10.3M

Top Sells

1
+$20.2M
2
+$11M
3
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

1 Financials 16.86%
2 Industrials 16.29%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.22%
590,496
+107,352
27
$23.4M 1.17%
828,507
+109,967
28
$23.1M 1.15%
173,638
+16,035
29
$23M 1.15%
343,669
+58,359
30
$21.4M 1.07%
369,155
-35,030
31
$21.2M 1.06%
634,706
+60,095
32
$19.9M 0.99%
233,552
-22,373
33
$19.7M 0.98%
208,014
+108,631
34
$19.5M 0.97%
400,683
+27,600
35
$19.3M 0.96%
88,000
+54,000
36
$17.8M 0.89%
1,002,215
+103,089
37
$17.6M 0.88%
240,244
+22,614
38
$17.5M 0.87%
503,658
+40,800
39
$16.7M 0.83%
321,372
+21,372
40
$15.6M 0.78%
300,000
+50,000
41
$15.6M 0.78%
222,000
+123,000
42
$15.1M 0.76%
62,252
-83,302
43
$14.8M 0.74%
1,752,164
+993,968
44
$14.3M 0.72%
252,508
-40,833
45
$13.4M 0.67%
99,000
46
$12.6M 0.63%
369,000
-51,000
47
$11.5M 0.57%
70,000
+37,000
48
$11.1M 0.56%
418,684
+35,827
49
$9.9M 0.49%
+542,643
50
$9.75M 0.49%
+295,595
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