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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$12.9M
3
+$12.5M
4
CMS icon
CMS Energy
CMS
+$10.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.2M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
GFI icon
Gold Fields
GFI
+$21.8M

Sector Composition

1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.15%
249,253
-11,802
27
$21.1M 1.09%
133,242
-6,129
28
$20.4M 1.05%
209,037
-9,456
29
$19.3M 0.99%
637,326
-611,906
30
$18.8M 0.97%
826,754
+257,895
31
$17.3M 0.89%
687,698
-258,017
32
$16.9M 0.87%
205,273
-14,694
33
$16.8M 0.87%
143,272
-69
34
$16.3M 0.84%
115,220
-15,588
35
$15.7M 0.81%
326,214
36
$15.2M 0.78%
363,312
-175,205
37
$14.3M 0.74%
43,244
-10,170
38
$13.6M 0.7%
1,238,585
-99,075
39
$12.9M 0.66%
+108,801
40
$12.5M 0.65%
+311,853
41
$12.5M 0.64%
342,249
+22,402
42
$11.5M 0.59%
104,910
-26,691
43
$11.2M 0.58%
58,734
+546
44
$11.1M 0.57%
120,399
-84
45
$10.7M 0.55%
230,432
46
$10.3M 0.53%
74,163
-48
47
$10.2M 0.53%
+257,050
48
$9.84M 0.51%
+49,304
49
$9.72M 0.5%
744,609
50
$9.46M 0.49%
133,596
-17,585
1
2
3 4 5