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
$2.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.1M
3
+$17M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$51.7M
2
+$12.7M
3
+$10.5M
4
HBI icon
Hanesbrands
HBI
+$10.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.99M

Sector Composition

1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.53%
174,369
+9,954
52
$15.5M 0.52%
308,663
-65,492
53
$14.9M 0.5%
903,745
-4,929
54
$14.8M 0.5%
801,957
+45,616
55
$14.3M 0.48%
195,356
+11,132
56
$13.5M 0.45%
231,697
+13,239
57
$12.9M 0.43%
2,492,932
+1,196,391
58
$12.7M 0.43%
163,037
+9,339
59
$11.5M 0.39%
408,203
-101,409
60
$11.5M 0.39%
1,650,848
-1,458,019
61
$10.2M 0.34%
436,327
-2,189
62
$9.25M 0.31%
402,141
-11,448
63
$8.85M 0.3%
288,579
-32,000
64
$6.79M 0.23%
120,084
-834
65
$5.73M 0.19%
865,000
66
$4.94M 0.17%
115,559
-597
67
$4.76M 0.16%
717,437
68
$2.37M 0.08%
65,368
-57,035
69
$2.15M 0.07%
126,942
+34,831
70
$1.26M 0.04%
+134,033
71
$1.07M 0.04%
76,263
72
$1.03M 0.03%
10,288
-97
73
$822K 0.03%
+110,246
74
$637K 0.02%
109,570
-47,209
75
$328K 0.01%
19,455
-13,301
1 2
3
4