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
$1.74B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 12.51%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.58%
124,088
52
$10M 0.58%
+200,000
53
$9.36M 0.54%
195,540
54
$9.28M 0.53%
266,269
+24,105
55
$8.55M 0.49%
151,431
+14,915
56
$8.54M 0.49%
273,688
+25,351
57
$8.53M 0.49%
582,676
+60,708
58
$8.45M 0.49%
130,332
-55,965
59
$8.31M 0.48%
1,040,528
+323,617
60
$7.69M 0.44%
143,306
+13,192
61
$7.64M 0.44%
+200,000
62
$7.44M 0.43%
160,000
-60,000
63
$7.33M 0.42%
+718,505
64
$7.2M 0.41%
325,205
+31,504
65
$7.17M 0.41%
41,205
-43,695
66
$6.89M 0.4%
55,000
67
$6.74M 0.39%
190,748
+18,544
68
$6.66M 0.38%
108,783
-98,605
69
$6.61M 0.38%
+104,379
70
$5.78M 0.33%
+164,789
71
$5.36M 0.31%
466,324
+133,089
72
$5.23M 0.3%
95,932
+7,538
73
$5.22M 0.3%
462,192
74
$4.79M 0.28%
206,593
+20,894
75
$4.48M 0.26%
28,024
-19,872
1 2
3
4 5