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
$2.28B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18M
3
+$17.6M
4
BZUN
Baozun
BZUN
+$12.6M
5
MOMO
Hello Group
MOMO
+$12.5M

Top Sells

1
+$58.4M
2
+$18.7M
3
+$17.7M
4
LW icon
Lamb Weston
LW
+$17.3M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Industrials 18.19%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.35%
+66,000
52
$7.93M 0.35%
56,971
-748
53
$7.17M 0.31%
416,515
54
$6.87M 0.3%
+70,000
55
$6.24M 0.27%
+17,000
56
$5.89M 0.26%
851,804
+187,233
57
$5.69M 0.25%
183,017
-50,265
58
$5.68M 0.25%
70,954
-12,568
59
$5.34M 0.23%
88,000
-112,000
60
$5.09M 0.22%
206,849
61
$4.97M 0.22%
+44,000
62
$4.95M 0.22%
90,787
63
$4.39M 0.19%
112,000
-410,000
64
$4.08M 0.18%
13,000
-12,000
65
$3.95M 0.17%
+191,056
66
$3.82M 0.17%
83,000
-106,491
67
$3.8M 0.17%
66,000
-134,000
68
$3.79M 0.17%
+114,000
69
$3.73M 0.16%
6,206
70
$3.21M 0.14%
232,155
-385,193
71
$3.19M 0.14%
+43,000
72
$3.19M 0.14%
44,000
-133,700
73
$2.58M 0.11%
145,913
74
$2.5M 0.11%
+63,000
75
$2.48M 0.11%
26,000
-152,000
1 2
3
4