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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.7M
3
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

1
+$68.2M
2
+$15.7M
3
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.42%
744,609
52
$6.22M 0.33%
64,779
-120
53
$6.14M 0.32%
107,975
-5,608
54
$5.89M 0.31%
667,445
55
$5.66M 0.3%
115,187
+61,254
56
$5.1M 0.27%
76,460
+19,083
57
$4.86M 0.26%
+162,051
58
$4.53M 0.24%
110,240
+48,318
59
$4.21M 0.22%
69,562
-185
60
$3.88M 0.2%
368,665
-1,106
61
$3.68M 0.19%
772,507
62
$3.67M 0.19%
116,556
+65,813
63
$3.3M 0.17%
23,758
+2,561
64
$2.99M 0.16%
33,622
+7,641
65
$2.49M 0.13%
101,878
+23,259
66
$2.17M 0.11%
58,349
67
$1.53M 0.08%
75,387
-20,920
68
$1.47M 0.08%
857,485
-227,194
69
$1.37M 0.07%
31,612
+2,348
70
$834K 0.04%
+6,444
71
$822K 0.04%
+6,247
72
$717K 0.04%
+9,439
73
$658K 0.03%
4,890
-7,095
74
$603K 0.03%
+28,250
75
$602K 0.03%
+5,334
1 2
3
4 5