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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Top Sells

1
+$18.7M
2
+$12.6M
3
+$12.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.2M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.11%
32,412
52
$1.36M 0.11%
123,113
53
$1.3M 0.11%
32,319
54
$1.25M 0.1%
11,099
-12,501
55
$1.23M 0.1%
18,836
-9,500
56
$1.17M 0.1%
14,107
57
$1.17M 0.09%
11,328
+4,500
58
$1.16M 0.09%
63,439
59
$1.15M 0.09%
52,057
60
$1.13M 0.09%
21,371
-26,596
61
$1.13M 0.09%
+88,650
62
$1.11M 0.09%
13,327
-1,073
63
$1.08M 0.09%
21,836
+4,692
64
$1.01M 0.08%
7,665
+1,133
65
$984K 0.08%
12,847
-9,100
66
$951K 0.08%
40,503
67
$939K 0.08%
17,858
68
$906K 0.07%
37,132
+10,845
69
$901K 0.07%
13,418
+3,406
70
$896K 0.07%
23,154
71
$880K 0.07%
9,080
-59,061
72
$872K 0.07%
+12,572
73
$864K 0.07%
35,502
-30,600
74
$864K 0.07%
7,267
75
$843K 0.07%
10,057
1 2
3
4 5