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
$3.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.7M
3
+$27M
4
GFI icon
Gold Fields
GFI
+$19.4M
5
CX icon
Cemex
CX
+$12.4M

Top Sells

1
+$37.7M
2
+$22.7M
3
+$22.2M
4
AU icon
AngloGold Ashanti
AU
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.2M

Sector Composition

1 Financials 20.29%
2 Technology 16.99%
3 Materials 13.28%
4 Consumer Discretionary 11.6%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.22%
299,060
+9,835
27
$39.7M 1.2%
858,768
+28,211
28
$37.5M 1.14%
153,031
-62,047
29
$36.9M 1.12%
342,440
+33,331
30
$36.2M 1.1%
890,503
+29,833
31
$29.7M 0.9%
3,128,309
+2,045,251
32
$29.6M 0.9%
+135,893
33
$25.8M 0.78%
498,702
+31,061
34
$25.2M 0.76%
2,968,470
-2,673,944
35
$24.9M 0.75%
94,349
-143,020
36
$24.3M 0.74%
181,835
-41,090
37
$23.4M 0.71%
167,053
+32,282
38
$21.7M 0.66%
61,606
+2,020
39
$21M 0.64%
1,210,258
-835,762
40
$20.7M 0.63%
280,216
+91,033
41
$19.4M 0.59%
85,819
+2,459
42
$17.4M 0.53%
131,246
+8,215
43
$16.2M 0.49%
392,399
+24,467
44
$14.3M 0.43%
558,357
+18,685
45
$13.8M 0.42%
736,465
+45,863
46
$13.2M 0.4%
156,380
-164,743
47
$12.4M 0.38%
233,249
+123,775
48
$11.9M 0.36%
84,461
+5,316
49
$11.9M 0.36%
152,118
+2,630
50
$11.8M 0.36%
+393,232
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