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
$1.3B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
PHM icon
Pultegroup
PHM
+$11.2M
5
ODP icon
ODP
ODP
+$10.2M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.22%
23,600
-6,011
52
$2.7M 0.21%
48,147
+1,355
53
$2.57M 0.2%
47,967
-7,191
54
$2.31M 0.18%
26,822
-7,238
55
$1.91M 0.15%
1,674
+200
56
$1.86M 0.14%
28,336
-18,400
57
$1.86M 0.14%
23,791
-116,607
58
$1.71M 0.13%
20,487
-9,766
59
$1.59M 0.12%
200,890
-14,000
60
$1.5M 0.12%
14,400
+3,800
61
$1.4M 0.11%
21,947
-13,409
62
$1.4M 0.11%
32,412
+2,226
63
$1.4M 0.11%
52,865
-540,399
64
$1.39M 0.11%
43,144
-2,574
65
$1.35M 0.1%
+66,102
66
$1.31M 0.1%
63,439
+1,780
67
$1.29M 0.1%
123,113
+3,216
68
$1.26M 0.1%
32,319
-1,928
69
$1.24M 0.1%
12,169
-12,705
70
$1.08M 0.08%
52,057
+1,428
71
$1.05M 0.08%
14,107
-17,255
72
$1M 0.08%
13,091
-4,998
73
$964K 0.07%
+23,848
74
$906K 0.07%
40,503
+1,163
75
$893K 0.07%
17,858
-1,065
1 2
3
4 5