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
$1.13B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.7M
3
+$10.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.49M
5
VMC icon
Vulcan Materials
VMC
+$8.57M

Top Sells

1
+$6.54M
2
+$6.36M
3
+$6.23M
4
MHK icon
Mohawk Industries
MHK
+$5.41M
5
GRPN icon
Groupon
GRPN
+$5.26M

Sector Composition

1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.07%
37,806
+7,104
52
– –
0
53
$758K 0.07%
6,112
+1,356
54
$733K 0.07%
15,388
+2,083
55
$681K 0.06%
21,979
+446
56
$676K 0.06%
39,456
+2,026
57
$659K 0.06%
28,393
+4,785
58
$636K 0.06%
18,355
59
$625K 0.06%
5,476
+470
60
$605K 0.05%
13,831
+116
61
$599K 0.05%
34,873
+3,735
62
$585K 0.05%
13,430
+1,276
63
$577K 0.05%
8,305
+665
64
$528K 0.05%
8,128
+426
65
– –
-23,962
66
$517K 0.05%
7,726
+938
67
$490K 0.04%
12,998
+692
68
$480K 0.04%
8,897
+941
69
$480K 0.04%
17,486
+1,060
70
$479K 0.04%
12,440
+1,854
71
$477K 0.04%
17,283
+2,160
72
$471K 0.04%
13,874
73
$470K 0.04%
3,428
+324
74
$453K 0.04%
10,901
+728
75
$449K 0.04%
5,490
+652
1 2
3
4 5