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
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.6M
3
+$17.6M
4
AIG icon
American International
AIG
+$15.7M
5
PINS icon
Pinterest
PINS
+$15.3M

Top Sells

1
+$35M
2
+$29.1M
3
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.35%
1,023,030
-6,640
27
$39.4M 1.24%
3,802,222
-855,891
28
$38.6M 1.21%
290,425
-1,860
29
$38M 1.19%
1,095,904
-1,009,875
30
$36.5M 1.14%
281,077
+11,390
31
$34.7M 1.09%
333,811
-1,973
32
$34.2M 1.07%
480,061
-3,101
33
$33.9M 1.06%
40,062
+935
34
$33.5M 1.05%
4,187,695
+1,599,053
35
$32.5M 1.02%
179,856
-64,304
36
$30.8M 0.97%
377,228
+15,487
37
$30.1M 0.94%
341,230
+114,651
38
$29.3M 0.92%
+166,011
39
$27.4M 0.86%
59,985
-382
40
$25.9M 0.81%
1,067,939
+631,612
41
$25.2M 0.79%
227,244
-65,288
42
$22.6M 0.71%
223,302
+9,022
43
$21.7M 0.68%
1,202,762
+49,059
44
$21.6M 0.68%
+1,274,405
45
$21.5M 0.68%
186,262
+7,507
46
$20.7M 0.65%
296,162
-1,903
47
$20.6M 0.65%
325,865
+94,168
48
$20.4M 0.64%
242,883
+79,846
49
$20.1M 0.63%
132,414
+5,307
50
$19.9M 0.62%
459,349
-90,166
1
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