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
$1.53B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$8.29M
4
VIST icon
Vista Energy
VIST
+$6.93M
5
PSMT icon
Pricesmart
PSMT
+$4.78M

Top Sells

1
+$60.8M
2
+$48.3M
3
+$29.4M
4
ELV icon
Elevance Health
ELV
+$25.3M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.42%
375,830
+13,361
27
$21.6M 1.41%
406,853
+5,180
28
$19.2M 1.25%
925,330
+31,446
29
$17.7M 1.15%
195,278
+6,558
30
$17M 1.11%
195,640
+50,185
31
$12.1M 0.79%
326,214
-1,645,393
32
$9.09M 0.59%
495,671
+162,396
33
$8.29M 0.54%
+456,075
34
$7.81M 0.51%
585,815
-29,601
35
$7.6M 0.5%
1,259,956
+789,477
36
$6.93M 0.45%
+228,085
37
$5.38M 0.35%
772,507
+310,850
38
$5.2M 0.34%
398,414
+212,588
39
$5.12M 0.33%
57,506
+23,454
40
$5M 0.33%
329,516
+250,086
41
$4.78M 0.31%
+64,190
42
$3.22M 0.21%
10,197
-93,201
43
$3.05M 0.2%
7,011
-58,209
44
$2.71M 0.18%
21,286
-171,262
45
$2.49M 0.16%
5,659
-46,303
46
$2.41M 0.16%
78,293
-647,518
47
$2.25M 0.15%
40,920
-335,059
48
$2.22M 0.14%
49,604
-397,819
49
$2.16M 0.14%
25,405
-204,246
50
$2.12M 0.14%
124,410
+61,733
1
2
3 4