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
$3.01B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$37.2M
3
+$34.3M
4
ELV icon
Elevance Health
ELV
+$30.1M
5
PBR icon
Petrobras
PBR
+$29.6M

Top Sells

1
+$88.4M
2
+$62.1M
3
+$46.1M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.26%
+865,000
52
$7.76M 0.26%
+99,387
53
$7.55M 0.25%
+250,762
54
$7.28M 0.24%
+331,780
55
$6.75M 0.22%
+19,000
56
$6.53M 0.22%
+177,951
57
$6.2M 0.21%
99,430
+89,662
58
$6.1M 0.2%
418,677
-11,193
59
$5.93M 0.2%
+1,938,288
60
$5.73M 0.19%
+69,257
61
$5.72M 0.19%
10,423
+4,733
62
$5.68M 0.19%
+40,831
63
$5.49M 0.18%
+68,234
64
$5.37M 0.18%
109,474
+13,787
65
$5.37M 0.18%
+57,660
66
$5.2M 0.17%
+104,846
67
$5.18M 0.17%
+88,131
68
$5.05M 0.17%
+310,180
69
$4.57M 0.15%
+74,829
70
$4.54M 0.15%
+52,430
71
$4.1M 0.14%
196,543
-3,881
72
$3.34M 0.11%
209,066
+198,191
73
$3.19M 0.11%
169,064
-187,648
74
$2.86M 0.1%
717,437
-49,305
75
$1.02M 0.03%
16,690
1 2
3
4