RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.2M
3
+$8.61M
4
PBR icon
Petrobras
PBR
+$6.48M
5
GFI icon
Gold Fields
GFI
+$6.02M

Top Sells

1
+$17M
2
+$4.87M
3
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.3M
5
B
Barrick Mining
B
+$3.5M

Sector Composition

1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.03%
+3,716
52
$402K 0.02%
12,312
-19,841
53
$326K 0.02%
8,529
-1,660
54
$228K 0.01%
+8,326
55
– –
-27,417
56
– –
-18,307
57
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-21,286
58
– –
-195,640
59
– –
-1,511
60
– –
-78,293
61
– –
-4,284
62
– –
-28,631
63
– –
-22,262
64
– –
-5,795
65
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-4,295
66
– –
-9,075
67
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-10,197
68
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-25,405
69
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-26,717
70
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-11,880
71
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-40,920
72
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-7,814
73
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-24,191
74
– –
-4,771
75
– –
-124,410
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3
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