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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.1M
3
+$26.4M
4
COR icon
Cencora
COR
+$25.7M
5
HPQ icon
HP
HPQ
+$19.2M

Top Sells

1
+$12.1M
2
+$8.93M
3
+$8.81M
4
CSX icon
CSX Corp
CSX
+$8.18M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.22%
394,572
-137,604
52
$4.97M 0.21%
1,548,973
+220,463
53
$4.8M 0.2%
206,849
54
$4.5M 0.19%
91,474
+687
55
$3.58M 0.15%
+27,000
56
$3.33M 0.14%
80,000
-32,000
57
$3.13M 0.13%
+91,573
58
$3.11M 0.13%
6,206
59
$3.05M 0.13%
+96,950
60
$2.63M 0.11%
289,044
+97,988
61
$2.37M 0.1%
+45,000
62
$2.28M 0.1%
+20,000
63
$2.17M 0.09%
+8,000
64
$1.99M 0.08%
+60,000
65
$1.87M 0.08%
17,000
-64,000
66
$1.71M 0.07%
+28,000
67
$1.66M 0.07%
+17,000
68
$1.6M 0.07%
19,970
-50,984
69
$1.58M 0.07%
60,727
-141,666
70
$1.58M 0.07%
15,856
-613
71
$1.32M 0.06%
+25,000
72
$1.28M 0.05%
18,000
-8,000
73
$1.28M 0.05%
+18,000
74
$1.15M 0.05%
20,000
-68,000
75
$797K 0.03%
20,000
-63,000
1 2
3
4 5