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
$2.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$21.8M
5
PENN icon
PENN Entertainment
PENN
+$17.3M

Top Sells

1
+$29.5M
2
+$21.2M
3
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$14M

Sector Composition

1 Industrials 19.44%
2 Financials 16.89%
3 Consumer Discretionary 15.62%
4 Communication Services 8.38%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.58%
836,090
+366,120
52
$12M 0.54%
120,910
+53,333
53
$11.9M 0.54%
85,987
+30,987
54
$11.6M 0.53%
49,468
+5,479
55
$9.77M 0.44%
295,901
+32,202
56
$9.76M 0.44%
+131,857
57
$9.17M 0.42%
110,188
58
$8.79M 0.4%
236,508
+109,517
59
$8.66M 0.39%
340,500
+44,905
60
$8.53M 0.39%
195,540
61
$8.03M 0.36%
272,600
-1,212
62
$7.95M 0.36%
104,388
63
$7.92M 0.36%
307,398
-8,983
64
$7.12M 0.32%
33,000
-55,000
65
$7.05M 0.32%
918,671
+241,385
66
$6.99M 0.32%
379,089
+49,962
67
$6.39M 0.29%
188,960
+18,164
68
$6.14M 0.28%
75,357
69
$6.08M 0.28%
5,639
+641
70
$6M 0.27%
111,000
+11,000
71
$5.49M 0.25%
176,793
-15,262
72
$5.32M 0.24%
80,177
+3,581
73
$5.27M 0.24%
78,779
74
$5.02M 0.23%
107,589
75
$4.83M 0.22%
116,742
1 2
3
4