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
$1.26B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.9M
3
+$18.4M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
HRB icon
H&R Block
HRB
+$14M

Top Sells

1
+$20.6M
2
+$14.8M
3
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 10.3%
3 Technology 8.21%
4 Industrials 6.03%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.19%
34,420
+8,456
52
$2.34M 0.18%
73,198
+40,786
53
$2.32M 0.18%
50,550
+27,408
54
$2.31M 0.18%
72,083
+46,504
55
$2.27M 0.18%
63,055
+32,925
56
$2.19M 0.17%
114,470
+59,862
57
$2.14M 0.17%
60,106
+25,927
58
$2.14M 0.17%
14,793
+10,468
59
$2.08M 0.16%
17,716
+9,610
60
$2.08M 0.16%
22,856
+17,589
61
$2.07M 0.16%
63,755
+25,048
62
$2.04M 0.16%
23,936
+12,837
63
$1.95M 0.15%
150,013
+115,394
64
$1.87M 0.15%
89,934
+47,029
65
$1.86M 0.15%
53,436
+45,753
66
$1.79M 0.14%
6,590
+550
67
$1.77M 0.14%
9,892
+5,372
68
$1.68M 0.13%
33,923
+17,696
69
$1.63M 0.13%
37,565
+19,707
70
$1.54M 0.12%
48,316
+27,732
71
$1.48M 0.12%
+14,470
72
$1.34M 0.11%
35,879
-2,808
73
$1.32M 0.1%
+1,069
74
$1.3M 0.1%
17,408
-135,783
75
$1.28M 0.1%
17,281
+7,015
1 2
3
4 5