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
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.46%
+444,864
52
$7.49M 0.46%
175,721
+37,778
53
$7.18M 0.44%
175,626
+36,988
54
$6.45M 0.39%
108,555
+22,498
55
$6.36M 0.39%
74,899
+15,879
56
$5.99M 0.36%
181,316
+37,625
57
$5.95M 0.36%
+132,858
58
$5.85M 0.36%
58,572
+25,784
59
$5.72M 0.35%
178,135
-326,007
60
$5.64M 0.34%
64,210
+39,518
61
$5.59M 0.34%
104,664
62
$5.41M 0.33%
222,000
+121,897
63
$5.17M 0.31%
320,472
-10,687
64
$5.12M 0.31%
231,556
+46,550
65
$4.82M 0.29%
120,428
+55,508
66
$4.73M 0.29%
329,383
+72,588
67
$4.63M 0.28%
28,904
+4,527
68
$4.46M 0.27%
84,242
+17,722
69
$4.38M 0.27%
147,442
+30,120
70
$3.98M 0.24%
305,192
+171,500
71
$3.92M 0.24%
147,324
+28,566
72
$3.88M 0.24%
383,735
+111,398
73
$3.71M 0.23%
138,499
+26,212
74
$3.66M 0.22%
+22,000
75
$3.65M 0.22%
107,438
+22,346
1 2
3
4 5