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
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
COTY icon
Coty
COTY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$11.5M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.11%
34,179
+1,860
52
$1.3M 0.11%
+16,015
53
$1.28M 0.11%
32,117
+10,746
54
$1.22M 0.1%
12,080
+3,000
55
$1.21M 0.1%
148,200
+35,810
56
$1.18M 0.1%
11,099
57
$1.16M 0.1%
5,847
-3,700
58
$1.15M 0.09%
13,927
+600
59
$1.12M 0.09%
23,142
+1,306
60
$1.09M 0.09%
30,130
-13,014
61
$1.08M 0.09%
8,461
+1,194
62
$1.05M 0.09%
54,608
+2,551
63
$1.02M 0.08%
8,106
+441
64
$1M 0.08%
17,858
65
$1M 0.08%
11,677
+1,620
66
$974K 0.08%
42,905
+2,402
67
$946K 0.08%
25,579
+2,425
68
$927K 0.08%
38,707
-24,732
69
$927K 0.08%
19,448
-19,000
70
$905K 0.07%
15,282
+1,864
71
$897K 0.07%
16,227
+901
72
$883K 0.07%
11,567
+1,867
73
$881K 0.07%
84,994
+54,989
74
$841K 0.07%
+21,991
75
$805K 0.07%
4,520
1 2
3
4 5