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
$2.21B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.2M
3
+$21.3M
4
BABA icon
Alibaba
BABA
+$15.1M
5
LYV icon
Live Nation Entertainment
LYV
+$13.1M

Top Sells

1
+$69.3M
2
+$62.8M
3
+$59.9M
4
B
Barrick Mining
B
+$34.4M
5
NEM icon
Newmont
NEM
+$33.5M

Sector Composition

1 Materials 16.04%
2 Consumer Discretionary 15.52%
3 Financials 15.49%
4 Technology 11.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.39%
31,127
-18,901
27
$29.2M 1.32%
+143,494
28
$27.9M 1.26%
229,869
-3,772
29
$25.1M 1.14%
805,888
-15,117
30
$23.7M 1.07%
267,464
-36,035
31
$22.9M 1.04%
447,705
-19,333
32
$22.7M 1.03%
298,710
-7,552
33
$22.5M 1.02%
1,312,299
-22,866
34
$21.3M 0.97%
+80,936
35
$20.9M 0.95%
347,643
-318,657
36
$18.8M 0.85%
848,165
-14,192
37
$17.9M 0.81%
92,632
-1,652
38
$17.4M 0.79%
57,399
-968
39
$12.3M 0.56%
243,061
-33,260
40
$11.3M 0.51%
524,502
-8,939
41
$8.12M 0.37%
211,133
+182,751
42
$7.46M 0.34%
671,115
-11,772
43
$6.22M 0.28%
142,024
+129,443
44
$5.83M 0.26%
655,458
-17,151
45
$5.04M 0.23%
143,756
+134,152
46
$4.65M 0.21%
411,700
-7,969
47
$3.12M 0.14%
202,691
-4,158
48
$3.04M 0.14%
27,033
49
$2.8M 0.13%
6,078
-128
50
$2.37M 0.11%
23,531
-594,983
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