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
$1.59B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.6M
3
+$15M
4
TCOM icon
Trip.com Group
TCOM
+$12.9M
5
YPF icon
YPF
YPF
+$9.65M

Top Sells

1
+$52.6M
2
+$45.5M
3
+$21M
4
VALE icon
Vale
VALE
+$18M
5
XPEV icon
XPeng
XPEV
+$17.8M

Sector Composition

1 Technology 20.8%
2 Materials 13.31%
3 Consumer Staples 12.23%
4 Consumer Discretionary 6.48%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.03%
3,716
52
$543K 0.03%
+128,460
53
$500K 0.03%
3,451
54
$402K 0.03%
12,312
55
$379K 0.02%
+5,735
56
$368K 0.02%
8,529
57
$274K 0.02%
+5,724
58
– –
-1,045
59
– –
-10,742
60
– –
-64,190
61
– –
-1,429,309
62
– –
-1,221,899
63
– –
-8,326
1 2
3