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
$1.97B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$37.1M
2
+$24.5M
3
+$20.8M
4
COR icon
Cencora
COR
+$20M
5
MCK icon
McKesson
MCK
+$19.4M

Sector Composition

1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.2%
986,280
+49,040
27
$23.3M 1.18%
233,641
+13,675
28
$23.2M 1.18%
119,288
+117,169
29
$21.6M 1.1%
1,335,165
+77,944
30
$20.4M 1.04%
306,262
31
$19.9M 1.01%
821,005
+35,534
32
$19.7M 1%
467,038
+31,275
33
$17.7M 0.9%
1,065,197
+381,743
34
$17.2M 0.87%
3,122,410
+1,282,992
35
$16.6M 0.85%
58,367
+3,146
36
$16.2M 0.82%
+303,499
37
$15.3M 0.78%
651,738
-887,417
38
$14.6M 0.74%
274,535
-206,657
39
$13.9M 0.71%
862,357
+53,242
40
$13.7M 0.7%
94,284
+10,239
41
$12.5M 0.64%
276,321
-14,097
42
$8.38M 0.43%
533,441
+27,915
43
$6.5M 0.33%
672,609
-216,056
44
$6.13M 0.31%
682,887
45
$5.3M 0.27%
176,406
-154,529
46
$4.09M 0.21%
31,179
-14,908
47
$3.3M 0.17%
419,669
48
$2.54M 0.13%
+27,033
49
$2.42M 0.12%
461,649
-267,110
50
$2.22M 0.11%
91,474
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