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
$1.93B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.8M
3
+$38.6M
4
COR icon
Cencora
COR
+$36.8M
5
HPQ icon
HP
HPQ
+$32M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$24M
4
PFE icon
Pfizer
PFE
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$17.3M

Sector Composition

1 Industrials 20.11%
2 Financials 18.34%
3 Consumer Discretionary 13.31%
4 Materials 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.53%
79,010
-86,469
52
$10.2M 0.53%
+160,000
53
$10.2M 0.53%
491,995
+40,676
54
$9.9M 0.51%
135,722
-154,867
55
$9.47M 0.49%
1,427,932
-198,596
56
$8.98M 0.47%
319,966
+24,065
57
$8.74M 0.45%
274,642
+97,849
58
$8.66M 0.45%
66,000
-73,722
59
$8.22M 0.43%
55,000
-66,000
60
$7.83M 0.41%
189,116
-437,134
61
$7.26M 0.38%
164,201
+47,459
62
$6.99M 0.36%
81,266
-39,644
63
$5.86M 0.3%
36,476
-45,507
64
$5.81M 0.3%
6,129
+490
65
$5.54M 0.29%
47,824
-109,329
66
$5.46M 0.28%
237,200
-35,400
67
$5.15M 0.27%
411,319
+32,230
68
$4.91M 0.25%
89,402
+9,225
69
$4.8M 0.25%
+82,870
70
$4.73M 0.25%
46,612
-236,582
71
$4.43M 0.23%
206,110
+17,150
72
$3.81M 0.2%
+276,411
73
$1.51M 0.08%
+217,461
74
$1.34M 0.07%
18,886
-12,583
75
$1.3M 0.07%
138,483
1 2
3
4