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
$1.72B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$36M
3
+$24.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$18.6M
5
D icon
Dominion Energy
D
+$15.5M

Top Sells

1
+$28.8M
2
+$24.3M
3
+$17.1M
4
GFI icon
Gold Fields
GFI
+$17M
5
QCOM icon
Qualcomm
QCOM
+$16.9M

Sector Composition

1 Technology 17.38%
2 Consumer Staples 12.53%
3 Utilities 11.53%
4 Materials 9.13%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.42%
4,014,080
-804,460
27
$24.1M 1.4%
209,547
+34,699
28
$19.5M 1.13%
1,121,871
-418,391
29
$18.6M 1.08%
+606,910
30
$18.3M 1.06%
714,377
+288,062
31
$17.4M 1.01%
326,214
32
$15.5M 0.9%
+267,392
33
$15.1M 0.88%
88,751
-99,266
34
$14.4M 0.84%
694,750
-101,802
35
$14M 0.81%
1,736,687
+292,312
36
$13.8M 0.8%
+163,015
37
$13.6M 0.79%
144,468
+86,962
38
$12.6M 0.73%
+454,745
39
$12.5M 0.72%
+209,944
40
$12.2M 0.71%
+316,017
41
$11.6M 0.67%
+467,789
42
$11.3M 0.66%
+129,861
43
$10.2M 0.59%
230,432
-42,732
44
$9.06M 0.53%
1,200,955
+829,377
45
$8.11M 0.47%
+31,186
46
$6.79M 0.39%
2,070,602
+463,855
47
$5.95M 0.34%
+66,649
48
$5.83M 0.34%
138,446
+31,034
49
$5.51M 0.32%
1,366,801
-1,151,910
50
$5.2M 0.3%
298,019
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