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
$3.28B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.54M
3
+$6.7M
4
BILI icon
Bilibili
BILI
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$4.34M

Top Sells

1
+$39.7M
2
+$12.8M
3
+$11.4M
4
NEM icon
Newmont
NEM
+$10.5M
5
TSM icon
TSMC
TSM
+$10.2M

Sector Composition

1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.4%
834,147
27
$42.1M 1.28%
917,196
+50,616
28
$41.2M 1.26%
451,988
29
$39.5M 1.21%
331,859
30
$38.7M 1.18%
300,184
+10,031
31
$37.5M 1.15%
286,230
32
$26.8M 0.82%
59,639
33
$26.2M 0.8%
708,328
+23,501
34
$26M 0.79%
882,973
+289,775
35
$26M 0.79%
172,724
+5,858
36
$25.9M 0.79%
168,689
+7,577
37
$24.6M 0.75%
3,034,068
-597,674
38
$24.4M 0.74%
498,383
39
$23M 0.7%
1,032,635
-422,186
40
$22.9M 0.7%
1,333,265
+110,832
41
$21.7M 0.66%
425,163
42
$18.9M 0.58%
546,773
+18,317
43
$18.6M 0.57%
256,627
+8,605
44
$18.6M 0.57%
78,458
+8,855
45
$18.3M 0.56%
276,036
+68,636
46
$16.5M 0.5%
112,819
47
$16.4M 0.5%
47,404
+1,640
48
$15.5M 0.47%
206,955
+7,017
49
$15M 0.46%
643,099
+186,497
50
$14.6M 0.45%
723,115
+24,075
1
2
3 4