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
$2.21B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.2M
3
+$21.3M
4
BABA icon
Alibaba
BABA
+$15.1M
5
LYV icon
Live Nation Entertainment
LYV
+$13.1M

Top Sells

1
+$69.3M
2
+$62.8M
3
+$59.9M
4
B
Barrick Mining
B
+$34.4M
5
NEM icon
Newmont
NEM
+$33.5M

Sector Composition

1 Materials 16.04%
2 Consumer Discretionary 15.52%
3 Financials 15.49%
4 Technology 11.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.1%
14,131
-409,316
52
$2.09M 0.09%
89,246
-2,228
53
$1.67M 0.08%
766,742
54
$1.53M 0.07%
10,885
-20,294
55
$1.22M 0.06%
12,940
-7,000
56
$1.19M 0.05%
193,392
-268,257
57
$1.02M 0.05%
+33,620
58
$937K 0.04%
13,708
-260,827
59
$916K 0.04%
416,246
-620,442
60
$614K 0.03%
6,356
-4,387
61
$541K 0.02%
57,671
-21,230
62
$432K 0.02%
+7,910
63
$346K 0.02%
8,400
-18,921
64
$177K 0.01%
19,654
+778
65
$173K 0.01%
+8,100
66
$172K 0.01%
18,780
-61,620
67
$125K 0.01%
27,164
-4,473
68
$36K ﹤0.01%
14,201
-25,777
69
– –
0
70
– –
-11,224
71
– –
0
72
– –
-6,122
73
– –
-69,073
74
– –
-176,406
75
– –
-9,981
1 2
3
4