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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.1M
3
+$26.4M
4
COR icon
Cencora
COR
+$25.7M
5
HPQ icon
HP
HPQ
+$19.2M

Top Sells

1
+$12.1M
2
+$8.93M
3
+$8.81M
4
CSX icon
CSX Corp
CSX
+$8.18M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.33%
1,075,375
+10,001
27
$31.2M 1.33%
218,387
+1,564
28
$29.9M 1.27%
1,021,965
+441,323
29
$29.9M 1.27%
432,783
+5,177
30
$27.4M 1.16%
264,390
-32,214
31
$27.4M 1.16%
803,278
+3,073
32
$26.9M 1.14%
1,248,269
+5,171
33
$22.6M 0.96%
304,053
+1,163
34
$21.5M 0.91%
930,640
+10,390
35
$21.4M 0.91%
1,512,996
+53,225
36
$18M 0.77%
582,449
+234,648
37
$16.1M 0.69%
84,045
38
$15.8M 0.67%
54,829
+315
39
$14.8M 0.63%
378,561
-46,750
40
$14.5M 0.62%
901,088
-37,376
41
$11.9M 0.51%
501,909
+1,904
42
$10.7M 0.46%
677,934
+2,607
43
$9.75M 0.41%
228,346
-282,659
44
$6.82M 0.29%
590,148
45
$6.43M 0.27%
419,669
+3,154
46
$6.3M 0.27%
48,716
-8,255
47
$6.05M 0.26%
+108,000
48
$5.89M 0.25%
880,586
+28,782
49
$5.53M 0.24%
1,220,754
-93,494
50
$5.5M 0.23%
+301,306
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