RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.7M
3
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

1
+$68.2M
2
+$15.7M
3
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.13%
850,400
+23,646
27
$21.3M 1.12%
664,188
+26,862
28
$21M 1.11%
249,362
+44,089
29
$18.9M 0.99%
198,585
-10,452
30
$18.7M 0.98%
235,873
-13,380
31
$16.6M 0.87%
146,008
-38,932
32
$14.8M 0.78%
546,130
-141,568
33
$14.2M 0.75%
374,925
+11,613
34
$13.6M 0.71%
283,477
+53,045
35
$13.4M 0.7%
45,918
-3,386
36
$13M 0.69%
+2,273,491
37
$12.9M 0.68%
1,179,141
-59,444
38
$12.2M 0.64%
242,772
+198,437
39
$12.2M 0.64%
72,066
-43,154
40
$12M 0.63%
298,307
-43,942
41
$11.8M 0.62%
28,846
-14,398
42
$11M 0.58%
120,024
-375
43
$10.9M 0.57%
104,703
-207
44
$10.8M 0.57%
65,483
-1,800
45
$10.5M 0.55%
125,038
-1,305
46
$9.79M 0.52%
73,935
-228
47
$9.28M 0.49%
40,573
+685
48
$9.07M 0.48%
133,209
-387
49
$8.36M 0.44%
237,053
-19,997
50
$8.04M 0.42%
344,018
+85,083
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