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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$10.5M
5
STX icon
Seagate
STX
+$10.4M

Top Sells

1
+$14.4M
2
+$14M
3
+$11M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.13%
43,832
-11,646
52
$1.39M 0.12%
+22,544
53
$1.35M 0.12%
18,631
-9,002
54
$1.23M 0.11%
+11,811
55
$1.13M 0.1%
11,951
+233
56
$1.08M 0.1%
8,622
+497
57
$1.07M 0.1%
60,444
+3,481
58
$1.06M 0.09%
45,600
-33,276
59
$980K 0.09%
8,514
+490
60
$946K 0.08%
99,147
+5,710
61
$934K 0.08%
37,806
62
$817K 0.07%
41,867
+2,411
63
$812K 0.07%
6,448
+336
64
$807K 0.07%
+15,648
65
$764K 0.07%
17,178
-1,822
66
$754K 0.07%
19,477
+1,122
67
$746K 0.07%
+110,340
68
$743K 0.07%
+8,550
69
$732K 0.07%
30,126
+1,733
70
$725K 0.06%
15,388
71
$651K 0.06%
8,198
+472
72
$648K 0.06%
21,979
73
$642K 0.06%
8,625
+497
74
$621K 0.06%
8,813
+508
75
$614K 0.05%
14,630
+1,200
1 2
3
4 5