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
$2.47B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.9M
3
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$8.54M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.11M

Top Sells

1
+$67.3M
2
+$13.9M
3
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.67M
5
X
US Steel
X
+$6.82M

Sector Composition

1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.37%
219,966
+1,579
27
$31.4M 1.27%
290,418
-89,494
28
$29.3M 1.19%
1,839,418
-872,391
29
$29.1M 1.18%
809,115
+5,837
30
$29M 1.18%
1,257,221
+8,952
31
$28.8M 1.17%
266,304
+1,914
32
$28.7M 1.16%
1,539,155
+26,159
33
$27.4M 1.11%
937,240
+6,600
34
$24.5M 0.99%
731,992
+149,543
35
$23.9M 0.97%
306,262
+2,209
36
$23.2M 0.94%
481,192
+389,619
37
$16.4M 0.67%
84,045
38
$16.3M 0.66%
888,665
-12,423
39
$16.2M 0.66%
55,221
+392
40
$15.3M 0.62%
683,454
+382,148
41
$11.9M 0.48%
330,935
-47,626
42
$11.7M 0.47%
682,887
+4,953
43
$11M 0.45%
505,526
+3,617
44
$8.11M 0.33%
+202,462
45
$7.38M 0.3%
+12,900
46
$6.72M 0.27%
46,087
-2,629
47
$6.23M 0.25%
419,669
48
$6.23M 0.25%
728,759
-151,827
49
$5.41M 0.22%
900,776
-319,978
50
$5.3M 0.21%
206,849
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