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
$3.5B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.7M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
INFY icon
Infosys
INFY
+$15.2M

Top Sells

1
+$51.1M
2
+$37.4M
3
+$27.8M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.2%
331,859
-10,581
27
$41.5M 1.19%
290,153
+158,907
28
$40.7M 1.16%
286,230
-12,830
29
$39.7M 1.14%
834,147
-24,621
30
$39.7M 1.13%
3,245,496
+277,026
31
$39.6M 1.13%
451,988
-583,820
32
$33.6M 0.96%
425,163
+144,947
33
$32.9M 0.94%
161,112
+25,219
34
$32.3M 0.92%
3,631,742
+503,433
35
$30.8M 0.88%
1,454,821
+718,356
36
$29.8M 0.85%
684,827
+292,428
37
$26.1M 0.75%
551,252
+318,003
38
$25.3M 0.72%
+207,400
39
$24.7M 0.71%
166,866
+82,405
40
$24.2M 0.69%
498,383
-392,120
41
$23.6M 0.67%
59,639
-1,967
42
$22.8M 0.65%
1,222,433
+741,921
43
$21.7M 0.62%
112,819
-40,212
44
$19.8M 0.57%
248,022
+122,407
45
$17.3M 0.49%
45,764
+22,600
46
$17.2M 0.49%
375,028
+185,188
47
$16.7M 0.48%
528,456
+260,956
48
$16.1M 0.46%
699,040
+345,179
49
$16M 0.46%
593,198
+34,841
50
$15.5M 0.44%
199,938
+93,880
1
2
3 4