RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$16.2M
3
+$14.5M
4
BIDU icon
Baidu
BIDU
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

1
+$106M
2
+$97.1M
3
+$74.4M
4
AMZN icon
Amazon
AMZN
+$71.8M
5
KR icon
Kroger
KR
+$69.5M

Sector Composition

1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.56%
370,219
-1,070,871
52
$9.4M 0.45%
77,489
-333,580
53
$7.54M 0.36%
82,779
-269,904
54
$7.29M 0.35%
13,546
-44,156
55
$7.23M 0.35%
108,351
-353,254
56
$7.13M 0.34%
615,416
57
$6.64M 0.32%
207,535
-845,399
58
$6.6M 0.32%
241,450
-786,489
59
$6.28M 0.3%
333,275
+134,136
60
$4.47M 0.21%
71,255
-232,458
61
$3.77M 0.18%
34,052
62
$3.59M 0.17%
202,213
-661,004
63
$3.2M 0.15%
+470,479
64
$3.2M 0.15%
185,826
+75,580
65
$3.11M 0.15%
91,726
-298,540
66
$2.26M 0.11%
461,657
+294,479
67
$2.22M 0.11%
20,694
-90,249
68
$1.27M 0.06%
62,677
69
$1.2M 0.06%
79,430
+12,643
70
$1.06M 0.05%
+199,327
71
$998K 0.05%
126,197
72
$710K 0.03%
41,078
-30,902
73
$488K 0.02%
+37,200
74
$472K 0.02%
17,024
75
– –
-222,302
1 2
3
4