RAM

RWC Asset Management Portfolio holdings

AUM $1.94B
AUM
$1.94B
AUM Growth
-$56.1M
Cap. Flow
+$2.31M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18

Top Buys

1
$80.9M
2
$12.9M
3
$12.5M
4
$10.6M
5
$10.2M

Top Sells

1
$21.8M
2
$21M
3
$18.5M
4
$15.1M
5
$11.6M

Sector Composition

1Utilities19.3%
2Technology13.22%
3Consumer Staples12.16%
4Consumer Discretionary10.45%
5Materials8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.23M0.48%39,888
+4,413
+12%
+$1.02M
$8.94M0.46%126,343
-39,256
-24%
-$2.78M
$8.51M0.44%67,283
-27,729
-29%
-$3.51M
$6.8M0.35%667,445
-264,093
-28%
-$2.69M
$6.52M0.34%64,899
-39,847
-38%
-$4M
$5.3M0.27%258,935 New
+$5.3M
$5.25M0.27%113,583 New
+$5.25M
$4.59M0.24%369,771
-252
-0.1%
-$3.13K
$4.49M0.23%69,747
-36,400
-34%
-$2.34M
$3.77M0.19%772,507 ––
$3.13M0.16%21,197
+265
+1%
+$39.1K
$3.04M0.16%57,377
+48,662
+558%
+$2.58M
$2.47M0.13%1,084,679
-231,370
-18%
-$528K
$2.41M0.12%44,335
-61,398
-58%
-$3.34M
$2.35M0.12%53,933
+45,921
+573%
+$2M
$2.31M0.12%58,349 ––
$2.18M0.11%25,981
+21,995
+552%
+$1.84M
$2.14M0.11%78,619
+66,941
+573%
+$1.82M
$2.04M0.1%61,922
+52,450
+554%
+$1.72M
$1.78M0.09%50,743
-200,032
-80%
-$7.01M
$1.77M0.09%17,259 ––
$1.76M0.09%96,307
-45,510
-32%
-$833K
$1.33M0.07%29,264
+12,401
+74%
+$563K
$1.23M0.06%93,478
-306
-0.3%
-$4.04K
$1.23M0.06%11,985 New
+$1.23M
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