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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.7M
3
+$16.7M
4
CHTR icon
Charter Communications
CHTR
+$11.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$35.6M
2
+$34.7M
3
+$26.8M
4
LEN icon
Lennar Class A
LEN
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$19.7M

Sector Composition

1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.6%
222,302
+18,546
52
$19M 0.59%
6,741,698
+559,155
53
$17.9M 0.55%
2,403,992
-14,300
54
$17.6M 0.54%
863,217
-34,697
55
$17M 0.52%
2,228,330
-1,959,365
56
$16.9M 0.52%
784,517
+65,578
57
$16.4M 0.5%
165,593
+13,967
58
$15.5M 0.48%
411,308
+15,456
59
$13.7M 0.42%
2,479,395
-1,892,820
60
$11.3M 0.35%
390,266
-15,364
61
$11M 0.34%
440,501
+50,397
62
$9.42M 0.29%
110,943
-7,811
63
$7.21M 0.22%
865,000
64
$6.26M 0.19%
615,416
-88,140
65
$3.55M 0.11%
199,139
+122,876
66
$3.23M 0.1%
39,839
-36,582
67
$3.14M 0.1%
+34,052
68
$1.48M 0.05%
167,178
69
$1.4M 0.04%
71,980
+46,980
70
$1.36M 0.04%
62,677
+30,185
71
$1.27M 0.04%
66,787
-6,924
72
$1.21M 0.04%
110,246
73
$1.12M 0.03%
126,197
+67,334
74
$793K 0.02%
+123,755
75
$566K 0.02%
+17,024
1 2
3
4