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
$2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.5M
3
+$36.6M
4
HUBB icon
Hubbell
HUBB
+$22.4M
5
EIX icon
Edison International
EIX
+$21.5M

Top Sells

1
+$42.1M
2
+$39M
3
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.53%
250,775
-991,080
52
$10.2M 0.51%
+151,181
53
$9.92M 0.5%
+120,483
54
$9.34M 0.47%
+104,746
55
$8.96M 0.45%
+74,211
56
$7.16M 0.36%
+35,475
57
$6.59M 0.33%
105,733
-32,713
58
$6.28M 0.31%
+106,147
59
$5.69M 0.28%
772,507
60
$5.63M 0.28%
1,473,192
+1,033,457
61
$5.44M 0.27%
2,070,602
62
$4.76M 0.24%
+370,023
63
$4.55M 0.23%
492,403
+250,714
64
$4.5M 0.23%
1,316,049
-50,752
65
$4.06M 0.2%
+49,767
66
$4.02M 0.2%
+13,585
67
$2.65M 0.13%
141,817
-156,202
68
$2.61M 0.13%
+20,932
69
$2.2M 0.11%
+36,441
70
$2.12M 0.11%
+58,349
71
$1.89M 0.09%
+341,918
72
$1.62M 0.08%
42,168
73
$1.38M 0.07%
17,259
-24,264
74
$997K 0.05%
+20,000
75
$940K 0.05%
93,784
+2,726
1 2
3
4