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

Top Buys

1
+$9.24M
2
+$6.45M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.47M
5
MRK icon
Merck
MRK
+$5.29M

Top Sells

1
+$8.01M
2
+$7.61M
3
+$6.5M
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%
102
53
$4K ﹤0.01%
70
54
$4K ﹤0.01%
300
55
$3K ﹤0.01%
183
56
$3K ﹤0.01%
100
57
$3K ﹤0.01%
19
58
$3K ﹤0.01%
81
59
$2K ﹤0.01%
111
60
$2K ﹤0.01%
102
61
$1K ﹤0.01%
+38
62
$1K ﹤0.01%
113
63
– –
-858
64
– –
-305,485
65
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-157,233
66
– –
-147,236
67
– –
-35,192
68
– –
-15,187
69
– –
-161,735
70
– –
-55,221
71
– –
-162,735
72
– –
-119,085
73
– –
-15,200
74
– –
-18,027
75
– –
-73,548
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