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
$1.53B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$8.29M
4
VIST icon
Vista Energy
VIST
+$6.93M
5
PSMT icon
Pricesmart
PSMT
+$4.78M

Top Sells

1
+$60.8M
2
+$48.3M
3
+$29.4M
4
ELV icon
Elevance Health
ELV
+$25.3M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.14%
24,191
-555,968
52
$1.66M 0.11%
27,417
-220,602
53
$1.5M 0.1%
54,952
-449,969
54
$1.47M 0.1%
4,284
-33,431
55
$1.41M 0.09%
22,460
-212,560
56
$1.36M 0.09%
130,471
-1,061,656
57
$1.22M 0.08%
+133,991
58
$1.14M 0.07%
32,351
-337,868
59
$1.12M 0.07%
6,698
-59,390
60
$922K 0.06%
32,153
-278,322
61
$888K 0.06%
28,631
-178,904
62
$854K 0.06%
1,511
-12,035
63
$754K 0.05%
9,075
-73,704
64
$722K 0.05%
26,717
-214,733
65
$695K 0.05%
11,880
-96,471
66
$679K 0.04%
18,307
-216,096
67
$631K 0.04%
41,078
68
$630K 0.04%
5,795
-71,694
69
$490K 0.03%
+15,121
70
$441K 0.03%
99,002
-100,325
71
$417K 0.03%
4,295
-16,399
72
$413K 0.03%
22,262
-179,951
73
$404K 0.03%
7,814
-63,441
74
$358K 0.02%
+4,771
75
$311K 0.02%
10,189
-81,537
1 2
3
4