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
$1.72B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$36M
3
+$24.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$18.6M
5
D icon
Dominion Energy
D
+$15.5M

Top Sells

1
+$28.8M
2
+$24.3M
3
+$17.1M
4
GFI icon
Gold Fields
GFI
+$17M
5
QCOM icon
Qualcomm
QCOM
+$16.9M

Sector Composition

1 Technology 17.38%
2 Consumer Staples 12.53%
3 Utilities 11.53%
4 Materials 9.13%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.29%
772,507
52
$4.36M 0.25%
+241,689
53
$3.97M 0.23%
+41,523
54
$2.84M 0.16%
+36,894
55
$2.35M 0.14%
+439,735
56
$1.26M 0.07%
42,168
-10,830
57
$1.08M 0.06%
91,058
+11,730
58
$922K 0.05%
6,842
-213,841
59
$910K 0.05%
+15,000
60
$738K 0.04%
16,424
+354
61
$443K 0.03%
2,956
-938
62
$434K 0.03%
4,760
-1,450
63
$384K 0.02%
434
+72
64
$354K 0.02%
7,091
-2,156
65
$310K 0.02%
9,786
-3,113
66
$294K 0.02%
5,793
-1,843
67
$228K 0.01%
+2,718
68
$225K 0.01%
+3,084
69
$221K 0.01%
+3,246
70
$214K 0.01%
+2,629
71
– –
-147,064
72
– –
-224,124
73
– –
-63,091
74
– –
-922,971
1 2
3