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
$1.97B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$37.1M
2
+$24.5M
3
+$20.8M
4
COR icon
Cencora
COR
+$20M
5
MCK icon
McKesson
MCK
+$19.4M

Sector Composition

1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.11%
206,849
52
$1.84M 0.09%
6,206
53
$1.62M 0.08%
1,036,688
-210,941
54
$1.42M 0.07%
766,742
-134,034
55
$902K 0.05%
10,743
-2,426
56
$841K 0.04%
19,940
+3,250
57
$809K 0.04%
27,321
+10,906
58
$793K 0.04%
+28,382
59
$593K 0.03%
80,400
+12,950
60
$592K 0.03%
9,981
-400
61
$487K 0.02%
69,073
-200,865
62
$449K 0.02%
6,122
-1,261
63
$395K 0.02%
78,901
+25,401
64
$345K 0.02%
12,581
65
$276K 0.01%
9,604
-192,858
66
$253K 0.01%
+11,224
67
$114K 0.01%
31,637
+14,724
68
$101K 0.01%
18,876
+3,167
69
$29K ﹤0.01%
39,978
-17,382
70
– –
-11,849
71
– –
-22,255
72
– –
-8,675
73
– –
-4,430
74
– –
-14,360
75
– –
-731,992
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3
4