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
$1.64B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$13.6M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
AEO icon
American Eagle Outfitters
AEO
+$9.96M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13M

Sector Composition

1 Healthcare 15.75%
2 Consumer Discretionary 10.16%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.39%
+228,044
52
$6.09M 0.37%
233,718
-46,440
53
$5.59M 0.34%
138,638
+52,610
54
$5.51M 0.34%
53,934
+18,406
55
$5.51M 0.34%
59,020
+21,860
56
$5.44M 0.33%
104,664
-13,400
57
$5.41M 0.33%
+331,159
58
$5.41M 0.33%
137,943
+52,134
59
$5.4M 0.33%
+55,596
60
$5.39M 0.33%
192,483
+72,384
61
$5.17M 0.32%
38,908
+10,994
62
$4.96M 0.3%
177,304
+65,247
63
$4.55M 0.28%
153,432
+60,992
64
$4.12M 0.25%
+158,111
65
$4.06M 0.25%
86,057
+31,947
66
$3.88M 0.24%
117,322
+40,045
67
$3.72M 0.23%
24,377
-85,329
68
$3.43M 0.21%
66,520
+23,927
69
$3.26M 0.2%
118,758
+38,565
70
$3.25M 0.2%
32,788
+11,673
71
$3.25M 0.2%
81,253
+39,013
72
$3.02M 0.18%
64,920
+42,420
73
$2.95M 0.18%
112,287
+38,831
74
$2.9M 0.18%
185,006
+67,841
75
$2.85M 0.17%
85,092
+32,452
1 2
3
4 5