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
$943M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.66M
3
+$7.22M
4
AAL icon
American Airlines Group
AAL
+$7.13M
5
WHR icon
Whirlpool
WHR
+$6.54M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.14M
4
VYX icon
NCR Voyix
VYX
+$8.35M
5
HOG icon
Harley-Davidson
HOG
+$5.47M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.09%
15,953
-21,026
52
$760K 0.08%
+18,800
53
$693K 0.07%
13,305
+13,203
54
$663K 0.07%
+37,430
55
$656K 0.07%
+18,599
56
$647K 0.07%
+12,154
57
$645K 0.07%
+21,533
58
$639K 0.07%
+4,756
59
$639K 0.07%
+5,006
60
$639K 0.07%
+13,715
61
$614K 0.07%
+23,608
62
$607K 0.06%
+30,702
63
$585K 0.06%
2,700
-2,100
64
$543K 0.06%
+7,640
65
$504K 0.05%
+18,355
66
$485K 0.05%
31,138
+30,718
67
$463K 0.05%
+12,306
68
$460K 0.05%
+10,173
69
$446K 0.05%
+15,123
70
$444K 0.05%
+10,586
71
$432K 0.05%
+16,426
72
$427K 0.05%
+3,451
73
$426K 0.05%
+7,702
74
$425K 0.05%
+13,874
75
$424K 0.05%
+9,579
1 2
3
4 5