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
$774M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Technology 8.18%
3 Consumer Discretionary 5.85%
4 Consumer Staples 2.87%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.12%
+15,200
52
$924K 0.12%
+18,400
53
$826K 0.11%
+18,027
54
$812K 0.1%
+35,192
55
$660K 0.09%
+161,735
56
$660K 0.09%
+3,700
57
$654K 0.08%
+10,750
58
$548K 0.07%
+9,500
59
$518K 0.07%
+6,366
60
$246K 0.03%
+9,874
61
$6K ﹤0.01%
+858
62
$5K ﹤0.01%
+420
63
$5K ﹤0.01%
+102
64
$4K ﹤0.01%
+70
65
$3K ﹤0.01%
+300
66
$3K ﹤0.01%
+81
67
$3K ﹤0.01%
+19
68
$3K ﹤0.01%
+100
69
$2K ﹤0.01%
+102
70
$2K ﹤0.01%
+111
71
$2K ﹤0.01%
+183
72
$1K ﹤0.01%
+113
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