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
$1.79B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$11.7M
4
PRGS icon
Progress Software
PRGS
+$11.5M
5
KAR icon
Openlane
KAR
+$10.6M

Top Sells

1
+$26.8M
2
+$18M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
RAI
Reynolds American Inc
RAI
+$13.3M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 12.58%
3 Financials 12.09%
4 Healthcare 8.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.57%
395,782
+70,577
52
$10M 0.56%
250,000
-25,000
53
$9.97M 0.56%
50,000
-38,000
54
$9.61M 0.54%
195,540
55
$9.58M 0.53%
+150,000
56
$9.5M 0.53%
+452,154
57
$9.44M 0.53%
78,791
-29,118
58
$8.8M 0.49%
119,202
-11,130
59
$8.53M 0.48%
232,900
+42,152
60
$8.5M 0.47%
163,350
-54,450
61
$8.42M 0.47%
104,388
-19,700
62
$8.37M 0.47%
75,357
-38,200
63
$7.76M 0.43%
606,554
+140,230
64
$7.62M 0.42%
+125,000
65
$7.46M 0.42%
55,000
66
$6.72M 0.37%
+107,589
67
$6.23M 0.35%
+50,000
68
$6.21M 0.35%
252,155
+45,562
69
$5.62M 0.31%
34,231
+6,207
70
$5.06M 0.28%
462,192
71
$4.93M 0.27%
88,000
-112,000
72
$4.37M 0.24%
+119,360
73
$4.09M 0.23%
3,578
+675
74
$3.48M 0.19%
+150,000
75
$3.17M 0.18%
54,224
+12,913
1 2
3
4