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
$1.38B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$19M
4
HPE icon
Hewlett Packard
HPE
+$19M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 9.04%
3 Technology 8.65%
4 Communication Services 5.97%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.17%
+20,182
52
$2.29M 0.17%
62,727
+7,207
53
$2.28M 0.16%
26,647
+3,005
54
$2.27M 0.16%
14,402
-391
55
$2.23M 0.16%
68,501
+6,727
56
$1.96M 0.14%
62,223
+7,330
57
$1.95M 0.14%
176,850
+20,296
58
$1.93M 0.14%
67,236
+7,928
59
$1.7M 0.12%
43,918
+4,863
60
$1.69M 0.12%
40,508
+4,403
61
$1.51M 0.11%
30,938
+3,430
62
$1.41M 0.1%
52,297
+5,594
63
$1.4M 0.1%
14,970
+1,590
64
$1.21M 0.09%
36,069
+3,804
65
$1.2M 0.09%
53,929
+5,305
66
$1.19M 0.09%
30,920
+3,000
67
$1.19M 0.09%
88,195
+9,475
68
$1.19M 0.09%
5,875
-3,665
69
$1.16M 0.08%
41,025
+4,555
70
$1.1M 0.08%
7,207
71
$1.06M 0.08%
17,281
72
$982K 0.07%
22,395
73
$981K 0.07%
13,814
+1,533
74
$893K 0.06%
113,795
+14,015
75
$858K 0.06%
+58,212
1 2
3
4 5