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
$2.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$21.8M
5
PENN icon
PENN Entertainment
PENN
+$17.3M

Top Sells

1
+$29.5M
2
+$21.2M
3
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$14M

Sector Composition

1 Industrials 19.44%
2 Financials 16.89%
3 Consumer Discretionary 15.62%
4 Communication Services 8.38%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.19%
626,250
-172,128
27
$24.9M 1.13%
438,000
+138,000
28
$23.8M 1.08%
+538,677
29
$23.6M 1.07%
432,656
+31,973
30
$23.6M 1.07%
400,000
+78,628
31
$22.9M 1.04%
165,479
-56,367
32
$22.3M 1.01%
716,938
+82,232
33
$21.8M 0.99%
+121,000
34
$21.3M 0.96%
84,045
-55,436
35
$21.2M 0.96%
139,722
+40,722
36
$20.6M 0.94%
1,124,884
+122,669
37
$20M 0.91%
272,080
+31,836
38
$19.7M 0.89%
290,589
-78,566
39
$19.3M 0.88%
241,798
+33,784
40
$19.3M 0.87%
81,983
+18,983
41
$17.8M 0.81%
584,856
+81,198
42
$17.3M 0.79%
462,000
+93,000
43
$17.3M 0.78%
+524,629
44
$17M 0.77%
74,550
+12,298
45
$16.9M 0.77%
157,153
-76,399
46
$15.8M 0.72%
1,311,660
-1,756,457
47
$15M 0.68%
88,000
+18,000
48
$14.9M 0.68%
769,526
+226,883
49
$13.9M 0.63%
1,626,528
-125,636
50
$12.7M 0.58%
451,319
+32,635
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