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
$1.93B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.8M
3
+$38.6M
4
COR icon
Cencora
COR
+$36.8M
5
HPQ icon
HP
HPQ
+$32M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$24M
4
PFE icon
Pfizer
PFE
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$17.3M

Sector Composition

1 Industrials 20.11%
2 Financials 18.34%
3 Consumer Discretionary 13.31%
4 Materials 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.34%
1,049,500
+111,373
27
$25.3M 1.31%
1,227,517
-199,516
28
$25.1M 1.3%
408,950
+33,087
29
$23.2M 1.2%
470,578
+37,922
30
$21.9M 1.13%
420,019
+49,563
31
$20.3M 1.05%
297,421
+25,341
32
$19.9M 1.03%
550,000
-147,931
33
$18.4M 0.96%
785,480
+68,542
34
$18.3M 0.95%
676,302
+439,794
35
$16.4M 0.85%
1,223,547
+98,663
36
$15.5M 0.8%
+208,221
37
$15.4M 0.8%
558,897
+218,397
38
$15.2M 0.79%
80,551
-7,449
39
$14.9M 0.78%
+203,239
40
$14.2M 0.73%
48,350
+39,672
41
$14M 0.73%
315,000
-85,000
42
$13.8M 0.72%
+175,000
43
$12.7M 0.66%
924,046
+154,520
44
$12.5M 0.65%
233,000
+122,000
45
$12.4M 0.64%
908,760
+72,670
46
$12.1M 0.63%
300,000
-238,677
47
$11.6M 0.6%
1,339,889
+421,218
48
$11M 0.57%
53,836
+4,368
49
$11M 0.57%
84,045
50
$10.8M 0.56%
590,148
+5,292
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