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
$3.5B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.7M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
INFY icon
Infosys
INFY
+$15.2M

Top Sells

1
+$51.1M
2
+$37.4M
3
+$27.8M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.44%
69,603
-16,216
52
$14.5M 0.41%
146,058
+72,131
53
$14M 0.4%
4,082,930
+2,016,039
54
$14M 0.4%
+119,070
55
$13.9M 0.4%
143,924
+71,079
56
$13.1M 0.37%
121,628
+60,067
57
$13M 0.37%
456,602
+63,370
58
$12.6M 0.36%
551,514
+169,989
59
$11.6M 0.33%
86,166
+42,558
60
$9.32M 0.27%
157,817
+77,940
61
$9.26M 0.26%
119,640
-32,478
62
$8.88M 0.25%
110,624
+54,636
63
$8.03M 0.23%
865,000
64
$6.79M 0.19%
10,370
-407
65
$6.71M 0.19%
346,592
+176,828
66
$5.79M 0.17%
253,254
-9,987
67
$5.69M 0.16%
232,423
+30,738
68
$4.53M 0.13%
243,580
+117,240
69
$4.1M 0.12%
717,437
70
$3.32M 0.1%
+235,085
71
$2.38M 0.07%
128,979
+25,379
72
$2.28M 0.07%
37,690
+100
73
$1.48M 0.04%
193,721
-22,000
74
$1.39M 0.04%
31,500
75
$1.06M 0.03%
57,900
-10,000
1 2
3
4