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
$2.28B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18M
3
+$17.6M
4
BZUN
Baozun
BZUN
+$12.6M
5
MOMO
Hello Group
MOMO
+$12.5M

Top Sells

1
+$58.4M
2
+$18.7M
3
+$17.7M
4
LW icon
Lamb Weston
LW
+$17.3M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Industrials 18.19%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.49%
296,604
-7,575
27
$31.7M 1.39%
478,175
+1,600
28
$30.9M 1.35%
1,065,374
+2,482
29
$29.9M 1.31%
427,606
+4,714
30
$28.1M 1.23%
1,243,098
31
$27.7M 1.22%
800,205
+4,643
32
$25.5M 1.12%
511,005
+253,630
33
$23.8M 1.04%
1,459,771
+522,834
34
$23M 1.01%
302,890
+1,651
35
$21.4M 0.94%
580,642
-164,875
36
$18.9M 0.83%
532,176
-26,456
37
$17.3M 0.76%
920,250
38
$16.8M 0.74%
425,311
-348,676
39
$15.2M 0.67%
938,464
+20,899
40
$14.7M 0.65%
202,393
-52,704
41
$14.4M 0.63%
54,514
42
$13.3M 0.58%
500,005
+1,899
43
$13.2M 0.58%
84,045
44
$12.5M 0.55%
+347,801
45
$10.6M 0.47%
1,314,248
-23,263
46
$10.5M 0.46%
1,328,510
47
$10.1M 0.44%
675,327
+3,107
48
$9.04M 0.4%
590,148
49
$8.93M 0.39%
257,418
-17,224
50
$8.17M 0.36%
81,000
-30,000
1
2
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