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
$2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.5M
3
+$36.6M
4
HUBB icon
Hubbell
HUBB
+$22.4M
5
EIX icon
Edison International
EIX
+$21.5M

Top Sells

1
+$42.1M
2
+$39M
3
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.23%
218,493
+8,946
27
$24.3M 1.22%
1,364,442
+909,697
28
$24.2M 1.21%
13,063,556
+552,220
29
$23.6M 1.18%
410,872
+16,640
30
$22.7M 1.14%
945,715
+231,338
31
$22.4M 1.12%
+53,414
32
$20.6M 1.03%
12,141
-9,191
33
$19.8M 0.99%
+143,341
34
$19.7M 0.99%
538,517
+222,500
35
$18.7M 0.94%
+130,808
36
$18.6M 0.93%
219,967
+153,318
37
$18.2M 0.91%
215,118
-78,423
38
$16.8M 0.84%
139,371
-106,249
39
$16.7M 0.84%
+95,012
40
$16M 0.8%
1,337,660
-399,027
41
$13M 0.65%
+319,847
42
$12.7M 0.64%
144,468
43
$12.5M 0.62%
230,432
44
$12.1M 0.61%
326,214
45
$12.1M 0.61%
+131,601
46
$12.1M 0.61%
+58,188
47
$11.7M 0.59%
931,538
-269,417
48
$11.3M 0.56%
+744,609
49
$11.2M 0.56%
165,599
+128,705
50
$10.7M 0.54%
568,859
-125,891
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