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
$2.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.8M
3
+$17.7M
4
EBAY icon
eBay
EBAY
+$16.9M
5
WWE
World Wrestling Entertainment
WWE
+$15.9M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$13.4M
5
SCI icon
Service Corp International
SCI
+$12.1M

Sector Composition

1 Industrials 19.34%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.38%
476,575
+5,997
27
$29.8M 1.36%
369,915
+38,432
28
$29.3M 1.34%
1,062,892
+13,392
29
$28.7M 1.31%
773,987
+454,021
30
$28.5M 1.3%
1,792,083
-424,101
31
$26.3M 1.2%
422,892
+2,873
32
$26.1M 1.19%
1,243,098
+15,581
33
$25.4M 1.16%
795,562
+10,082
34
$22.9M 1.04%
301,239
+3,818
35
$20.5M 0.94%
+522,000
36
$18.7M 0.85%
184,000
+9,000
37
$17.8M 0.81%
+936,937
38
$17.7M 0.8%
+300,000
39
$17.3M 0.79%
231,000
+27,761
40
$16.8M 0.77%
917,565
-6,481
41
$16.5M 0.75%
920,250
+11,490
42
$15.9M 0.72%
+183,000
43
$15.8M 0.72%
178,000
-30,221
44
$14.3M 0.65%
558,632
-265
45
$13.2M 0.6%
54,514
+678
46
$12.7M 0.58%
+200,000
47
$12.2M 0.56%
177,700
-55,300
48
$12.2M 0.55%
+111,000
49
$12.1M 0.55%
498,106
+6,111
50
$11.7M 0.53%
255,097
+90,896
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