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
$2.49B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.7M
3
+$18.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.4M

Top Sells

1
+$31.9M
2
+$21.3M
3
+$14.1M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$10.4M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.07%
766,742
52
$1.48M 0.06%
15,214
-8,317
53
$1.37M 0.06%
9,231
-4,900
54
$1.04M 0.04%
13,708
55
$1.03M 0.04%
16,690
+3,750
56
$925K 0.04%
6,214
-4,671
57
$724K 0.03%
16,415
+8,015
58
$670K 0.03%
6,182
-174
59
$604K 0.02%
67,450
+48,670
60
$593K 0.02%
327,625
-88,621
61
$593K 0.02%
+8,093
62
$578K 0.02%
+11,849
63
$564K 0.02%
+8,675
64
$534K 0.02%
+4,430
65
$483K 0.02%
9,768
+1,858
66
$322K 0.01%
53,500
-4,171
67
$234K 0.01%
+11,648
68
$188K 0.01%
+14,360
69
$165K 0.01%
+10,875
70
$115K ﹤0.01%
11,757
-7,897
71
$83K ﹤0.01%
27,164
72
$32K ﹤0.01%
11,609
-2,592
73
– –
0
74
– –
-8,100
75
– –
-33,620
1 2
3
4