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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$12.9M
3
+$12.5M
4
CMS icon
CMS Energy
CMS
+$10.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.2M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
GFI icon
Gold Fields
GFI
+$21.8M

Sector Composition

1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.48%
39,888
+4,413
52
$8.94M 0.46%
126,343
-39,256
53
$8.51M 0.44%
67,283
-27,729
54
$6.8M 0.35%
667,445
-264,093
55
$6.52M 0.34%
64,899
-39,847
56
$5.3M 0.27%
+258,935
57
$5.25M 0.27%
+113,583
58
$4.59M 0.24%
369,771
-252
59
$4.49M 0.23%
69,747
-36,400
60
$3.77M 0.19%
772,507
61
$3.13M 0.16%
21,197
+265
62
$3.04M 0.16%
57,377
+48,662
63
$2.47M 0.13%
1,084,679
-231,370
64
$2.41M 0.12%
44,335
-61,398
65
$2.35M 0.12%
53,933
+45,921
66
$2.31M 0.12%
58,349
67
$2.18M 0.11%
25,981
+21,995
68
$2.14M 0.11%
78,619
+66,941
69
$2.04M 0.1%
61,922
+52,450
70
$1.78M 0.09%
50,743
-200,032
71
$1.77M 0.09%
17,259
72
$1.76M 0.09%
96,307
-45,510
73
$1.33M 0.07%
29,264
+12,401
74
$1.23M 0.06%
93,478
-306
75
$1.23M 0.06%
+11,985
1 2
3
4 5