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
$2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.3M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CPA icon
Copa Holdings
CPA
+$10.3M

Top Sells

1
+$20.2M
2
+$11M
3
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

1 Financials 16.86%
2 Industrials 16.29%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.48%
63,000
-9,500
52
$9.56M 0.48%
263,699
+33,879
53
$9.19M 0.46%
43,989
+3,961
54
$9.05M 0.45%
195,540
55
$8.6M 0.43%
110,188
56
$8.58M 0.43%
499,500
-200,500
57
$8.14M 0.41%
104,388
58
$8.12M 0.41%
469,970
+44,180
59
$7.64M 0.38%
125,000
60
$7.53M 0.38%
117,065
-4,700
61
$7.41M 0.37%
273,812
-29,366
62
$7.25M 0.36%
329,127
+33,838
63
$7.18M 0.36%
316,381
-50,923
64
$7.17M 0.36%
+677,286
65
$6.87M 0.34%
+192,055
66
$6.86M 0.34%
+116,742
67
$6.85M 0.34%
100,000
-122,000
68
$6.71M 0.33%
234,858
-107,268
69
$6.51M 0.33%
55,000
-20,000
70
$6.08M 0.3%
75,357
71
$6.05M 0.3%
126,991
+27,450
72
$5.93M 0.3%
+67,577
73
$5.74M 0.29%
78,433
-18,756
74
$5.64M 0.28%
170,796
+17,644
75
$5.43M 0.27%
107,589
1 2
3
4