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
$2.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.8M
3
+$17.7M
4
EBAY icon
eBay
EBAY
+$16.9M
5
WWE
World Wrestling Entertainment
WWE
+$15.9M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$13.4M
5
SCI icon
Service Corp International
SCI
+$12.1M

Sector Composition

1 Industrials 19.34%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.52%
590,148
52
$11.1M 0.5%
1,337,511
-90,421
53
$10.9M 0.49%
200,000
-115,000
54
$10.7M 0.49%
+257,375
55
$9.88M 0.45%
84,045
56
$9.51M 0.43%
672,220
-551,327
57
$9.05M 0.41%
+617,348
58
$8.97M 0.41%
+233,282
59
$8.85M 0.4%
189,491
-360,509
60
$8.16M 0.37%
664,571
+388,160
61
$8.08M 0.37%
1,328,510
-11,379
62
$8.07M 0.37%
57,719
-21,291
63
$7.57M 0.35%
274,642
64
$7.45M 0.34%
416,515
+5,196
65
$6.79M 0.31%
+25,000
66
$6.63M 0.3%
83,522
-52,200
67
$6.01M 0.27%
+120,000
68
$5.74M 0.26%
206,849
+739
69
$5.15M 0.23%
90,787
+1,385
70
$4.81M 0.22%
6,206
+77
71
$3.92M 0.18%
+175,654
72
$3.86M 0.18%
25,000
-11,476
73
$2.61M 0.12%
22,105
-24,507
74
$2.13M 0.1%
145,913
+70,671
75
$2.08M 0.09%
51,532
-137,584
1 2
3
4