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
$855M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.22M
3
+$6.02M
4
MRK icon
Merck
MRK
+$5.32M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Top Sells

1
+$7.58M
2
+$6.5M
3
+$5.82M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

1 Healthcare 14.03%
2 Technology 6.58%
3 Consumer Discretionary 4.97%
4 Financials 3.26%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+858
52
$5K ﹤0.01%
+155
53
$4K ﹤0.01%
300
54
$4K ﹤0.01%
70
55
$3K ﹤0.01%
81
56
$3K ﹤0.01%
19
57
$3K ﹤0.01%
100
58
$3K ﹤0.01%
183
59
$2K ﹤0.01%
102
60
$2K ﹤0.01%
111
61
$1K ﹤0.01%
113
62
$1K ﹤0.01%
+38
63
– –
-15,187
64
– –
-161,735
65
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-55,221
66
– –
-162,735
67
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-119,085
68
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-15,200
69
– –
-18,027
70
– –
-73,548
71
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-22,897
72
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-100,871
73
– –
-9,500
74
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-154,161
75
– –
-35,655
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3
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