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
$1.02B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.5M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Healthcare 18.44%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.2%
35,356
+29,881
52
$1.96M 0.19%
55,158
-352,512
53
$1.71M 0.17%
1,474
54
$1.65M 0.16%
+87,370
55
$1.61M 0.16%
29,094
+6,550
56
$1.6M 0.16%
214,890
+104,550
57
$1.6M 0.16%
65,014
-7,800
58
$1.37M 0.13%
19,831
+1,200
59
$1.32M 0.13%
+101,546
60
$1.29M 0.13%
10,296
+1,782
61
$1.25M 0.12%
+97,813
62
$1.24M 0.12%
18,089
-143,043
63
$1.19M 0.12%
45,718
+7,912
64
$1.17M 0.11%
119,897
+20,750
65
$1.14M 0.11%
34,247
-9,585
66
$1.08M 0.11%
61,659
+1,215
67
$1.08M 0.11%
30,186
+15,556
68
$1.06M 0.1%
7,029
-9,816
69
$1.02M 0.1%
+36,000
70
$992K 0.1%
+61,500
71
$959K 0.09%
18,923
+3,275
72
$942K 0.09%
+10,600
73
$928K 0.09%
50,629
+8,762
74
$873K 0.09%
9,745
+1,195
75
$865K 0.08%
7,044
+596
1 2
3
4 5