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
$1.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31M
3
+$21.4M
4
NWL icon
Newell Brands
NWL
+$19.2M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$25.6M
2
+$18.9M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.18%
75,013
+2,930
52
$2.52M 0.17%
26,815
-6,800
53
$2.45M 0.17%
24,869
+933
54
$2.44M 0.17%
52,531
+1,981
55
$2.39M 0.16%
14,793
56
$2.39M 0.16%
92,660
+19,462
57
$2.32M 0.16%
18,059
+343
58
$2.19M 0.15%
61,774
+1,668
59
$2.19M 0.15%
11,779
+1,887
60
$2.13M 0.15%
93,698
+3,764
61
$2.06M 0.14%
156,554
+6,541
62
$2.03M 0.14%
63,755
63
$1.96M 0.13%
+24,164
64
$1.91M 0.13%
54,893
+6,577
65
$1.87M 0.13%
36,105
+2,182
66
$1.86M 0.13%
50,338
+14,459
67
$1.8M 0.12%
+59,308
68
$1.76M 0.12%
23,642
+786
69
$1.76M 0.12%
39,055
+1,490
70
$1.75M 0.12%
55,520
+2,084
71
$1.75M 0.12%
9,540
-9,293
72
$1.43M 0.1%
22,870
+4,000
73
$1.32M 0.09%
78,720
+5,476
74
$1.24M 0.08%
27,508
+999
75
$1.22M 0.08%
32,265
+1,174
1 2
3
4 5