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
$1.72B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
SSNC icon
SS&C Technologies
SSNC
+$12.4M

Top Sells

1
+$23.2M
2
+$22.6M
3
+$13.7M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Industrials 11.81%
3 Healthcare 11.31%
4 Technology 9.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.6%
+250,600
52
$10.2M 0.59%
62,250
+40,250
53
$10.1M 0.59%
+88,000
54
$9.93M 0.58%
293,701
+112,385
55
$9.83M 0.57%
594,450
+273,978
56
$9.73M 0.57%
195,540
57
$9.64M 0.56%
124,088
58
$9.33M 0.54%
220,000
-78,560
59
$8.83M 0.51%
+400,000
60
$8.7M 0.51%
248,337
+100,895
61
$8.03M 0.47%
47,896
+18,992
62
$8.01M 0.47%
163,004
+42,576
63
$7.71M 0.45%
136,516
+52,274
64
$7.58M 0.44%
521,968
+192,585
65
$7.39M 0.43%
+181,000
66
$7.36M 0.43%
242,164
+94,840
67
$7.29M 0.42%
163,350
+30,492
68
$7.1M 0.41%
320,000
-544,249
69
$6.95M 0.4%
716,911
+333,176
70
$6.66M 0.39%
+81,000
71
$6.53M 0.38%
55,000
-41,103
72
$6.45M 0.37%
172,204
+64,766
73
$6.35M 0.37%
462,192
+157,000
74
$5.6M 0.33%
130,114
+52,619
75
$5.29M 0.31%
88,394
+34,035
1 2
3
4 5