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
$2.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.1M
3
+$17M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$51.7M
2
+$12.7M
3
+$10.5M
4
HBI icon
Hanesbrands
HBI
+$10.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.99M

Sector Composition

1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.34%
244,160
+13,924
27
$37.7M 1.27%
1,029,670
-5,460
28
$37.7M 1.27%
4,658,113
-295,123
29
$34.7M 1.16%
1,354,053
-26,160
30
$32.4M 1.09%
39,127
-62,466
31
$32.3M 1.08%
1,135,917
+65,317
32
$31.3M 1.05%
269,687
+15,311
33
$31.3M 1.05%
292,285
-1,539
34
$29.7M 1%
335,784
-1,610
35
$28.5M 0.96%
60,367
-317
36
$26M 0.87%
67,232
+3,856
37
$25.2M 0.85%
292,532
+16,685
38
$22.8M 0.77%
361,741
+20,650
39
$22.7M 0.76%
298,065
-1,587
40
$20.6M 0.69%
549,515
+31,270
41
$20.1M 0.67%
178,755
+10,222
42
$19.6M 0.66%
1,153,703
+65,741
43
$19.1M 0.64%
546,861
+31,129
44
$18.8M 0.63%
896,774
+274,303
45
$18.6M 0.62%
5,419,016
-453,830
46
$18.1M 0.61%
+226,579
47
$17.8M 0.6%
214,280
+12,242
48
$17M 0.57%
+2,588,642
49
$16.8M 0.56%
5,929,016
+336,621
50
$16M 0.54%
127,107
+7,285
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