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
$1.59B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$20.3M
3
+$13.9M
4
LI icon
Li Auto
LI
+$13.7M
5
YPF icon
YPF
YPF
+$11M

Top Sells

1
+$52.6M
2
+$40.4M
3
+$23M
4
XPEV icon
XPeng
XPEV
+$17.8M
5
VALE icon
Vale
VALE
+$16.3M

Sector Composition

1 Technology 20.8%
2 Materials 13.31%
3 Consumer Staples 12.23%
4 Consumer Discretionary 6.48%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.34%
183,789
-347,602
27
$20.3M 1.28%
+281,101
28
$20M 1.25%
334,646
-20,718
29
$19.9M 1.25%
784,162
+385,748
30
$19.9M 1.25%
528,951
-31,747
31
$19.4M 1.22%
826,792
-49,245
32
$17.8M 1.12%
174,131
-10,613
33
$17.6M 1.1%
2,947,183
+127,750
34
$15.3M 0.96%
875,605
+320,289
35
$13.9M 0.87%
+316,827
36
$13.7M 0.86%
+454,018
37
$11.7M 0.73%
326,214
38
$11.3M 0.71%
273,164
39
$9.84M 0.62%
496,295
+624
40
$9.65M 0.61%
1,444,375
41
$8.65M 0.54%
1,606,747
+700,095
42
$5.99M 0.38%
57,506
43
$5.53M 0.35%
772,507
44
$5.3M 0.33%
+52,246
45
$5.01M 0.31%
298,019
-228,264
46
$2.95M 0.19%
371,578
47
$2.47M 0.15%
+28,399
48
$977K 0.06%
52,998
-5,507
49
$909K 0.06%
80,060
-25,541
50
$651K 0.04%
15,519
+398
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