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
$3.6B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$36.6M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.3M

Top Sells

1
+$38.9M
2
+$38.4M
3
+$35.9M
4
KR icon
Kroger
KR
+$27.9M
5
BIDU icon
Baidu
BIDU
+$22M

Sector Composition

1 Technology 19.82%
2 Financials 15.46%
3 Materials 14.12%
4 Consumer Discretionary 10.1%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.47%
5,271,523
+956,689
52
$17M 0.47%
173,614
+21,141
53
$16.2M 0.45%
465,485
-35,887
54
$14.4M 0.4%
205,834
+38,676
55
$13M 0.36%
105,660
-7,840
56
$12.9M 0.36%
53,447
-3,558
57
$12.8M 0.35%
144,794
+27,528
58
$10.6M 0.29%
407,121
+285,108
59
$9.8M 0.27%
398,165
-29,455
60
$7.59M 0.21%
865,000
61
$7.16M 0.2%
110,226
-10,647
62
$4.3M 0.12%
717,437
63
$4.1M 0.11%
85,092
+10,430
64
$4.07M 0.11%
+135,615
65
$2.3M 0.06%
9,672
-761
66
$1.72M 0.05%
76,263
+54,490
67
$1.02M 0.03%
52,163
-10,613
68
– –
-739,060
69
– –
-674,917
70
– –
-1,040,977
71
– –
-350,729
72
– –
-147,689
1 2
3