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
$2.47B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.9M
3
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$8.54M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.11M

Top Sells

1
+$67.3M
2
+$13.9M
3
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.67M
5
X
US Steel
X
+$6.82M

Sector Composition

1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.19%
1,247,629
-301,344
52
$4.38M 0.18%
269,938
-124,634
53
$3.61M 0.15%
91,474
54
$3.25M 0.13%
289,044
55
$2.54M 0.1%
6,206
56
$1.7M 0.07%
+1,750
57
$1.52M 0.06%
13,169
-2,687
58
$1.03M 0.04%
+16,690
59
$807K 0.03%
22,255
-38,472
60
$771K 0.03%
10,381
-383
61
$724K 0.03%
+16,415
62
$641K 0.03%
7,383
-12,587
63
$604K 0.02%
+67,450
64
$578K 0.02%
+11,849
65
$564K 0.02%
+8,675
66
$535K 0.02%
12,581
67
$534K 0.02%
+4,430
68
$449K 0.02%
2,119
69
$322K 0.01%
+53,500
70
$286K 0.01%
16,913
+6,468
71
$188K 0.01%
+14,360
72
$163K 0.01%
57,360
-12,828
73
$145K 0.01%
15,709
-8,500
74
– –
-108,000
75
– –
-96,950
1 2
3
4