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
$3.01B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$37.2M
3
+$34.3M
4
ELV icon
Elevance Health
ELV
+$30.1M
5
PBR icon
Petrobras
PBR
+$29.6M

Top Sells

1
+$88.4M
2
+$62.1M
3
+$46.1M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.14%
+2,046,020
27
$32M 1.07%
1,361,794
-5,683
28
$31.4M 1.05%
830,557
-6,694
29
$29.9M 0.99%
860,670
-28,718
30
$29.4M 0.98%
309,109
-6,706
31
$29.3M 0.97%
289,225
-125,753
32
$28.2M 0.94%
321,123
-52,213
33
$25M 0.83%
134,771
+55,460
34
$24.6M 0.82%
+4,755,171
35
$24.1M 0.8%
534,699
-680
36
$23.4M 0.78%
+450,630
37
$22.5M 0.75%
59,586
-168
38
$20.9M 0.7%
+467,641
39
$20.4M 0.68%
903,892
+214,103
40
$19.5M 0.65%
1,238,512
-1,572,606
41
$18.7M 0.62%
+123,031
42
$14.6M 0.49%
83,360
-10,887
43
$12.8M 0.42%
539,672
-7,387
44
$12.5M 0.41%
+189,183
45
$11.7M 0.39%
+79,145
46
$11.7M 0.39%
+690,602
47
$11.4M 0.38%
+367,932
48
$10.1M 0.34%
6,055
-5,351
49
$10M 0.33%
1,083,058
+223,131
50
$8.7M 0.29%
149,488
-4,351
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