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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.7M
3
+$16.7M
4
CHTR icon
Charter Communications
CHTR
+$11.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$35.6M
2
+$34.7M
3
+$26.8M
4
LEN icon
Lennar Class A
LEN
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$19.7M

Sector Composition

1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.35%
306,812
+25,735
27
$41.8M 1.29%
411,069
-217,431
28
$41.7M 1.29%
993,798
-39,963
29
$41.6M 1.28%
1,441,090
-50,312
30
$41M 1.26%
279,309
-11,116
31
$38.8M 1.2%
411,673
+34,445
32
$35.8M 1.1%
196,387
+16,531
33
$35.4M 1.09%
346,317
+5,087
34
$35.1M 1.08%
461,605
-18,456
35
$34.9M 1.07%
1,052,934
-42,970
36
$33.1M 1.02%
25,122
-14,940
37
$28.7M 0.88%
57,702
-2,283
38
$28.1M 0.87%
181,237
+15,226
39
$28M 0.86%
1,027,939
-40,000
40
$27.7M 0.86%
591,462
-760,243
41
$26.4M 0.81%
248,102
+20,858
42
$24.7M 0.76%
352,683
+56,521
43
$23.7M 0.73%
243,767
+20,465
44
$23.3M 0.72%
203,454
+17,192
45
$22.9M 0.71%
1,313,054
+110,292
46
$21.8M 0.67%
355,738
+29,873
47
$21.5M 0.66%
144,706
+12,292
48
$21.2M 0.65%
303,713
+77,154
49
$21M 0.65%
501,409
+42,060
50
$20.8M 0.64%
265,423
+22,540
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