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
$2.49B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.7M
3
+$18.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.4M

Top Sells

1
+$31.9M
2
+$21.3M
3
+$14.1M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$10.4M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.21%
240,782
+10,913
27
$29M 1.16%
373,336
+25,693
28
$28.6M 1.15%
315,815
+17,105
29
$23.3M 0.94%
889,388
+41,223
30
$23.1M 0.93%
535,379
+391,623
31
$23.1M 0.93%
837,251
+31,363
32
$22.8M 0.92%
1,367,477
+55,178
33
$21.4M 0.86%
3,006,593
-912,231
34
$21.2M 0.85%
59,754
+2,355
35
$20.1M 0.81%
467,311
+19,606
36
$18.4M 0.74%
+247,750
37
$18.2M 0.73%
689,789
-393,800
38
$17M 0.68%
94,247
+1,615
39
$14.4M 0.58%
178,737
-88,727
40
$12.3M 0.5%
11,406
-19,721
41
$11.9M 0.48%
+79,311
42
$11.2M 0.45%
547,059
+22,557
43
$10.6M 0.42%
+859,927
44
$9.6M 0.39%
153,839
+11,815
45
$8.14M 0.33%
706,360
+35,245
46
$6.77M 0.27%
429,870
+18,170
47
$3.2M 0.13%
356,712
+163,320
48
$3.1M 0.12%
+95,687
49
$2.66M 0.11%
200,424
-2,267
50
$2.04M 0.08%
5,690
-388
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2
3 4