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
$1.9B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$13.1M
4
BIDU icon
Baidu
BIDU
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

1
+$40.6M
2
+$27.5M
3
+$15.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$14.6M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

1 Industrials 16.48%
2 Financials 14.89%
3 Consumer Discretionary 13.04%
4 Communication Services 7.99%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.5%
+250,000
52
$9.36M 0.49%
+758,196
53
$9.25M 0.49%
229,820
+12,000
54
$8.96M 0.47%
+254,443
55
$8.74M 0.46%
110,188
56
$8.73M 0.46%
195,540
57
$8.65M 0.46%
+425,790
58
$8.14M 0.43%
104,388
59
$8.05M 0.42%
367,304
-210,985
60
$7.75M 0.41%
34,000
-43,000
61
$7.71M 0.41%
97,189
-12,604
62
$7.58M 0.4%
121,765
-5,210
63
$7.54M 0.4%
40,028
+2,000
64
$7.49M 0.39%
75,357
65
$7.33M 0.39%
75,000
-2,000
66
$7.05M 0.37%
+303,178
67
$6.93M 0.36%
+125,000
68
$6.5M 0.34%
563,492
+101,300
69
$6.21M 0.33%
107,589
70
$6.16M 0.32%
99,000
+24,000
71
$5.65M 0.3%
78,779
-29,295
72
$5.44M 0.29%
295,289
+14,900
73
$5.43M 0.29%
99,000
-66,000
74
$5.34M 0.28%
+33,000
75
$5.17M 0.27%
4,228
+233
1 2
3
4 5