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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

1
+$52.1M
2
+$20.8M
3
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
76
Sabesp
SBS
$20.7B
$674K 0.03%
28,250
WTS icon
77
Watts Water Technologies
WTS
$10.9B
$616K 0.03%
2,232
ECL icon
78
Ecolab
ECL
$85.6B
$576K 0.03%
2,194
MWA icon
79
Mueller Water Products
MWA
$4.64B
$536K 0.03%
22,513
RSG icon
80
Republic Services
RSG
$71.1B
$505K 0.02%
2,382
CLH icon
81
Clean Harbors
CLH
$15.7B
$500K 0.02%
2,131
WMS icon
82
Advanced Drainage Systems
WMS
$13.1B
$468K 0.02%
3,234
ITRI icon
83
Itron
ITRI
$4.28B
$467K 0.02%
5,033
ABBV icon
84
AbbVie
ABBV
$414B
$439K 0.02%
1,921
-187
TTEK icon
85
Tetra Tech
TTEK
$9.39B
$411K 0.02%
12,253
TMO icon
86
Thermo Fisher Scientific
TMO
$191B
$406K 0.02%
701
+224
ACM icon
87
Aecom
ACM
$12.6B
$388K 0.02%
4,069
-1,409
GH icon
88
Guardant Health
GH
$12.1B
$386K 0.02%
3,775
-2,071
VMI icon
89
Valmont Industries
VMI
$8.96B
$375K 0.02%
931
-96
BALL icon
90
Ball Corp
BALL
$17.8B
$373K 0.02%
7,033
DE icon
91
Deere & Co
DE
$171B
$349K 0.02%
750
BSX icon
92
Boston Scientific
BSX
$113B
$334K 0.02%
3,507
-341
EYPT icon
93
EyePoint Inc
EYPT
$1.52B
$315K 0.02%
17,235
+1,040
BMI icon
94
Badger Meter
BMI
$4.44B
$307K 0.02%
+1,762
SRRK icon
95
Scholar Rock
SRRK
$4.44B
$296K 0.01%
+6,718
HCA icon
96
HCA Healthcare
HCA
$119B
$289K 0.01%
620
-60
CPRT icon
97
Copart
CPRT
$37.1B
$289K 0.01%
7,386
IQV icon
98
IQVIA
IQV
$29.6B
$279K 0.01%
1,236
+107
ABT icon
99
Abbott
ABT
$198B
$274K 0.01%
2,186
-212
EXAS icon
100
Exact Sciences
EXAS
$19.7B
$270K 0.01%
2,660
-3,692
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4
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