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
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$11.2M
3
+$10.7M
4
PBR icon
Petrobras
PBR
+$6.75M
5
GFI icon
Gold Fields
GFI
+$6.29M

Top Sells

1
+$17M
2
+$5.02M
3
+$4.82M
4
HPQ icon
HP
HPQ
+$4.63M
5
PDD icon
Pinduoduo
PDD
+$3.94M

Sector Composition

1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.33%
355,364
-20,466
27
$20.4M 1.23%
876,037
-49,293
28
$20.1M 1.22%
560,698
-31,666
29
$19M 1.15%
184,744
-10,534
30
$18.9M 1.14%
2,819,433
-69,721
31
$17.8M 1.08%
1,221,899
+765,824
32
$13.5M 0.82%
326,214
33
$10.7M 0.65%
+625,081
34
$10.2M 0.62%
1,444,375
+184,419
35
$9.66M 0.58%
495,671
36
$9.22M 0.56%
555,316
+225,800
37
$8.45M 0.51%
526,283
-59,532
38
$8.06M 0.49%
273,164
+45,079
39
$6.88M 0.42%
398,414
40
$6.11M 0.37%
57,506
41
$5.74M 0.35%
+906,652
42
$4.86M 0.29%
64,190
43
$4.36M 0.26%
772,507
44
$2.66M 0.16%
+371,578
45
$1.33M 0.08%
105,601
-28,390
46
$926K 0.06%
58,505
+17,427
47
$570K 0.03%
15,121
48
$493K 0.03%
1,045
-5,966
49
$491K 0.03%
10,742
-38,862
50
$487K 0.03%
+3,451
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