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
$3.19B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.7M
3
+$24M
4
LI icon
Li Auto
LI
+$15.8M
5
KR icon
Kroger
KR
+$11M

Top Sells

1
+$21.8M
2
+$4.07M
3
+$1.96M
4
CX icon
Cemex
CX
+$734K

Sector Composition

1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.37%
853,520
+76,626
27
$41.8M 1.31%
1,044,062
+95,672
28
$38.4M 1.2%
230,236
+13,274
29
$38M 1.19%
1,380,213
+125,170
30
$35.5M 1.11%
509,015
+44,511
31
$32.9M 1.03%
337,394
+30,883
32
$32.7M 1.02%
1,070,600
+185,690
33
$32.3M 1.01%
293,824
+26,456
34
$32M 1%
3,108,867
+284,954
35
$29.6M 0.93%
254,376
+14,578
36
$29.1M 0.91%
60,684
+5,492
37
$27.2M 0.85%
63,376
+3,675
38
$25.1M 0.79%
275,847
+15,903
39
$24.7M 0.78%
299,652
+27,194
40
$24M 0.75%
+374,155
41
$23.5M 0.74%
518,245
+29,814
42
$23M 0.72%
5,872,846
-187,360
43
$21.7M 0.68%
341,091
+19,697
44
$20.1M 0.63%
1,087,962
+62,678
45
$20.1M 0.63%
908,674
+82,836
46
$19.9M 0.62%
202,038
+11,669
47
$19.2M 0.6%
168,533
+9,744
48
$18M 0.56%
622,471
+57,056
49
$17.2M 0.54%
119,822
+6,947
50
$16.3M 0.51%
515,732
+29,676
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