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
$1.95B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.2M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Sector Composition

1 Industrials 14.65%
2 Consumer Discretionary 13.69%
3 Financials 12.84%
4 Technology 7.67%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.56%
272,000
+22,000
52
$10.9M 0.55%
255,000
-45,000
53
$10.3M 0.53%
+230,000
54
$10.1M 0.52%
110,188
-174,902
55
$9.55M 0.49%
81,818
+3,027
56
$9.4M 0.48%
195,540
57
$9.31M 0.48%
+240,000
58
$9.24M 0.47%
+165,000
59
$9.21M 0.47%
126,975
-6,400
60
$8.96M 0.46%
109,793
-9,409
61
$8.87M 0.45%
104,388
62
$8.8M 0.45%
163,350
63
$8.45M 0.43%
+77,000
64
$8.22M 0.42%
217,820
-227,865
65
$8.15M 0.42%
108,074
-61,515
66
$7.96M 0.41%
75,357
67
$7.21M 0.37%
107,589
68
$7.08M 0.36%
38,028
+3,797
69
$7.06M 0.36%
+125,000
70
$6.41M 0.33%
137,941
+62,906
71
$6.27M 0.32%
+50,000
72
$5.86M 0.3%
280,389
+28,234
73
$5.13M 0.26%
+270,131
74
$4.99M 0.26%
75,000
-50,000
75
$4.86M 0.25%
462,192
1 2
3
4