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
$2.08B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$16.8M
3
+$16.5M
4
BIDU icon
Baidu
BIDU
+$13.5M
5
ABEV icon
Ambev
ABEV
+$12.9M

Top Sells

1
+$115M
2
+$93.5M
3
+$81.9M
4
CSX icon
CSX Corp
CSX
+$80.2M
5
SCHW icon
Charles Schwab
SCHW
+$69.6M

Sector Composition

1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.2%
164,735
+20,029
27
$24.8M 1.19%
725,811
-2,351,776
28
$24.1M 1.16%
1,497,072
+184,018
29
$23.6M 1.14%
401,673
+45,935
30
$23.3M 1.12%
571,678
+70,269
31
$22.3M 1.07%
3,145,025
+665,630
32
$21.3M 1.03%
375,979
-1,228,037
33
$21M 1.01%
447,423
-1,456,935
34
$19.7M 0.95%
893,884
+109,367
35
$19.2M 0.92%
229,651
-748,887
36
$19.1M 0.92%
51,962
-169,699
37
$18.7M 0.9%
3,117,504
+713,512
38
$18.3M 0.88%
188,720
+23,127
39
$16.8M 0.81%
1,249,846
-1,717,874
40
$16.5M 0.79%
+1,193,937
41
$15.1M 0.73%
235,020
-748,320
42
$14.5M 0.7%
504,921
-1,649,232
43
$14.3M 0.69%
408,636
-2,672
44
$14.3M 0.69%
248,019
-808,384
45
$13.2M 0.64%
37,715
-155,346
46
$12.9M 0.62%
1,192,127
-4,884,935
47
$12.5M 0.6%
234,403
-759,395
48
$12.3M 0.59%
66,088
-213,221
49
$12.1M 0.58%
145,455
-200,862
50
$12M 0.58%
310,475
-978,596
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