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
$3.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.7M
3
+$27M
4
GFI icon
Gold Fields
GFI
+$19.4M
5
CX icon
Cemex
CX
+$12.4M

Top Sells

1
+$37.7M
2
+$22.7M
3
+$22.2M
4
AU icon
AngloGold Ashanti
AU
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.2M

Sector Composition

1 Financials 20.29%
2 Technology 16.99%
3 Materials 13.28%
4 Consumer Discretionary 11.6%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.29%
480,512
+61,835
52
$9.31M 0.28%
125,615
+26,185
53
$8.73M 0.26%
353,861
+22,081
54
$8.56M 0.26%
23,164
+4,164
55
$8.35M 0.25%
267,500
+16,738
56
$7.8M 0.24%
106,058
+6,671
57
$7.72M 0.23%
381,525
+71,345
58
$7.61M 0.23%
189,840
+11,889
59
$7.59M 0.23%
865,000
60
$7.44M 0.23%
311,447
-927,065
61
$6.57M 0.2%
72,845
+4,611
62
$6.56M 0.2%
73,927
+4,670
63
$6.34M 0.19%
10,777
+354
64
$6.03M 0.18%
61,561
+3,901
65
$5.91M 0.18%
43,608
+2,777
66
$5.69M 0.17%
263,241
+66,698
67
$5.66M 0.17%
2,066,891
+128,603
68
$4.89M 0.15%
79,877
+5,048
69
$4.85M 0.15%
55,988
+3,558
70
$4.26M 0.13%
+201,685
71
$3.52M 0.11%
717,437
72
$2.94M 0.09%
169,764
+700
73
$2.78M 0.08%
126,340
-777,552
74
$2.17M 0.07%
37,590
+20,900
75
$2.09M 0.06%
103,600
-105,466
1 2
3
4