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
$3.6B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$36.6M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.3M

Top Sells

1
+$38.9M
2
+$38.4M
3
+$35.9M
4
KR icon
Kroger
KR
+$27.9M
5
BIDU icon
Baidu
BIDU
+$22M

Sector Composition

1 Technology 19.82%
2 Financials 15.46%
3 Materials 14.12%
4 Consumer Discretionary 10.1%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.35%
776,894
-62,206
27
$46.2M 1.28%
588,576
-39,617
28
$44.5M 1.23%
1,255,043
-92,576
29
$42M 1.17%
2,823,913
+1,286,594
30
$36.3M 1.01%
216,962
+40,340
31
$34.3M 0.95%
267,368
-20,588
32
$32.9M 0.91%
884,910
+161,040
33
$32.1M 0.89%
6,060,206
+332,051
34
$32.1M 0.89%
272,458
-20,714
35
$31.8M 0.88%
55,192
-3,664
36
$31.6M 0.88%
306,511
-23,669
37
$27.3M 0.76%
239,798
+44,167
38
$27.3M 0.76%
321,394
+59,056
39
$26.4M 0.73%
59,701
+11,208
40
$25.5M 0.71%
1,025,284
-30,372
41
$23.3M 0.65%
488,431
-70,495
42
$21.7M 0.6%
158,789
+29,930
43
$21.4M 0.59%
825,838
-62,542
44
$21.3M 0.59%
259,944
+48,317
45
$20.6M 0.57%
565,415
+310,616
46
$19.1M 0.53%
486,056
+89,389
47
$18.9M 0.52%
154,923
+28,864
48
$18.4M 0.51%
712,852
+129,845
49
$17.9M 0.5%
190,369
+35,688
50
$17.2M 0.48%
112,875
+21,515
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