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
$3.28B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.54M
3
+$6.7M
4
BILI icon
Bilibili
BILI
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$4.34M

Top Sells

1
+$39.7M
2
+$12.8M
3
+$11.4M
4
NEM icon
Newmont
NEM
+$10.5M
5
TSM icon
TSMC
TSM
+$10.2M

Sector Composition

1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.44%
123,267
+4,197
52
$14.3M 0.44%
151,230
+5,172
53
$14.2M 0.43%
388,035
+13,007
54
$14.2M 0.43%
125,964
+4,336
55
$14M 0.43%
149,047
+5,123
56
$12.6M 0.38%
570,471
+18,957
57
$12.5M 0.38%
89,276
+3,110
58
$11.7M 0.36%
4,222,575
+139,645
59
$9.76M 0.3%
163,417
+5,600
60
$9.37M 0.29%
114,598
+3,974
61
$8.82M 0.27%
119,640
62
$6.64M 0.2%
865,000
63
$6.26M 0.19%
253,254
64
$5.4M 0.16%
233,637
-112,955
65
$5.28M 0.16%
10,370
66
$4.06M 0.12%
143,396
+14,417
67
$4.04M 0.12%
717,437
68
$584K 0.02%
62,776
+21,496
69
– –
-22,950
70
– –
-235,085
71
– –
-31,500
72
– –
-37,350
73
– –
-20,000
74
– –
-232,423
75
– –
-19,350
1 2
3
4