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
$3.19B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.7M
3
+$24M
4
LI icon
Li Auto
LI
+$15.8M
5
KR icon
Kroger
KR
+$11M

Top Sells

1
+$21.8M
2
+$4.07M
3
+$1.96M
4
CX icon
Cemex
CX
+$734K

Sector Composition

1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.5%
+413,589
52
$15.7M 0.49%
164,415
+9,492
53
$15.3M 0.48%
756,341
+43,489
54
$14.7M 0.46%
218,458
+12,624
55
$14.7M 0.46%
184,224
+10,610
56
$14.1M 0.44%
509,612
+44,127
57
$14M 0.44%
5,592,395
+320,872
58
$13M 0.41%
153,698
+8,904
59
$10.5M 0.33%
53,447
60
$9.18M 0.29%
116,156
+10,496
61
$8.03M 0.25%
+1,296,541
62
$7.96M 0.25%
438,516
+40,351
63
$7.27M 0.23%
320,579
-86,542
64
$6.75M 0.21%
120,918
+10,692
65
$5.97M 0.19%
865,000
66
$4M 0.13%
717,437
67
$3.17M 0.1%
122,403
+37,311
68
$1.49M 0.05%
10,385
+713
69
$1.36M 0.04%
92,111
+39,948
70
$1.24M 0.04%
76,263
71
$950K 0.03%
+156,779
72
$861K 0.03%
+32,756
73
– –
-135,615
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