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
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.6M
3
+$17.6M
4
AIG icon
American International
AIG
+$15.7M
5
PINS icon
Pinterest
PINS
+$15.3M

Top Sells

1
+$35M
2
+$29.1M
3
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.61%
203,756
+8,400
52
$17.7M 0.56%
4,372,215
-1,046,801
53
$17.4M 0.55%
897,914
-5,831
54
$16.8M 0.53%
6,182,543
+253,527
55
$16.3M 0.51%
718,939
-83,018
56
$15.4M 0.48%
2,418,292
-74,640
57
$15.3M 0.48%
151,626
-22,743
58
$13.6M 0.43%
+395,852
59
$13.3M 0.42%
405,630
-2,573
60
$11M 0.35%
226,559
+111,000
61
$8.44M 0.27%
118,754
-1,330
62
$7.96M 0.25%
390,104
-12,037
63
$7.13M 0.22%
865,000
64
$6.14M 0.19%
703,556
-13,881
65
$6.1M 0.19%
76,421
-364,174
66
$1.67M 0.05%
167,178
+40,236
67
$1.5M 0.05%
73,711
+54,256
68
$1.21M 0.04%
76,263
69
$1.07M 0.03%
110,246
70
$729K 0.02%
58,863
-75,170
71
$616K 0.02%
32,492
-32,876
72
$509K 0.02%
+25,000
73
$439K 0.01%
22,080
-266,499
74
– –
-10,288
75
– –
-67,232
1 2
3
4