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
$1.57B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.9M
3
+$24.9M
4
ENR icon
Energizer
ENR
+$23M
5
CME icon
CME Group
CME
+$19.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.26%
151,563
+58,903
52
$3.85M 0.24%
146,679
+41,250
53
$3.77M 0.24%
86,028
+27,182
54
$3.67M 0.23%
35,528
+7,635
55
$3.47M 0.22%
27,914
+7,732
56
$3.43M 0.22%
120,593
+58,370
57
$3.4M 0.22%
92,440
+18,642
58
$3.35M 0.21%
37,160
+10,513
59
$3.18M 0.2%
120,099
+35,346
60
$2.97M 0.19%
176,004
+6,873
61
$2.97M 0.19%
85,809
+23,082
62
$2.83M 0.18%
112,057
+44,821
63
$2.29M 0.15%
54,110
+13,602
64
$2.21M 0.14%
77,277
+8,776
65
$2.09M 0.13%
42,593
+11,655
66
$1.98M 0.13%
21,115
+6,145
67
$1.93M 0.12%
52,640
+16,571
68
$1.89M 0.12%
80,193
+26,264
69
$1.75M 0.11%
73,456
+21,159
70
$1.55M 0.1%
117,165
+28,970
71
$1.5M 0.1%
208,900
+80,671
72
$1.46M 0.09%
42,240
+20,940
73
$1.46M 0.09%
39,905
+8,985
74
$1.38M 0.09%
55,023
+13,998
75
$1.34M 0.09%
29,698
+7,303
1 2
3
4 5