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
$2.07B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.2M
3
+$20.6M
4
BZ icon
Kanzhun
BZ
+$16.6M
5
GGAL icon
Galicia Financial Group
GGAL
+$16.1M

Top Sells

1
+$24.3M
2
+$13.1M
3
+$12.1M
4
TLN
Talen Energy Corp
TLN
+$11.8M
5
VST icon
Vistra
VST
+$8.74M

Sector Composition

1 Utilities 21.13%
2 Consumer Discretionary 16.48%
3 Technology 13.52%
4 Consumer Staples 10%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$33.9B
$800K 0.04%
5,425
-1,019
TRMB icon
77
Trimble
TRMB
$19.4B
$775K 0.04%
9,493
+54
ACM icon
78
Aecom
ACM
$13.4B
$715K 0.03%
5,478
+144
SBS icon
79
Sabesp
SBS
$17.8B
$683K 0.03%
27,437
ITRI icon
80
Itron
ITRI
$4.37B
$627K 0.03%
5,033
-1,214
WTS icon
81
Watts Water Technologies
WTS
$9.1B
$623K 0.03%
2,232
+58
ECL icon
82
Ecolab
ECL
$77.3B
$601K 0.03%
2,194
+390
MWA icon
83
Mueller Water Products
MWA
$3.76B
$575K 0.03%
22,513
+592
LLY icon
84
Eli Lilly
LLY
$947B
$572K 0.03%
750
+208
PL icon
85
Planet Labs
PL
$3.6B
$549K 0.03%
42,320
-5,528
RSG icon
86
Republic Services
RSG
$66.3B
$547K 0.03%
2,382
-25
SLNO icon
87
Soleno Therapeutics
SLNO
$2.63B
$505K 0.02%
7,466
+2,309
CLH icon
88
Clean Harbors
CLH
$12.2B
$495K 0.02%
2,131
-23
ABBV icon
89
AbbVie
ABBV
$398B
$488K 0.02%
2,108
+586
WMS icon
90
Advanced Drainage Systems
WMS
$11.9B
$449K 0.02%
3,234
+85
TTEK icon
91
Tetra Tech
TTEK
$8.99B
$409K 0.02%
12,253
+322
VMI icon
92
Valmont Industries
VMI
$7.95B
$398K 0.02%
1,027
-27
BSX icon
93
Boston Scientific
BSX
$150B
$376K 0.02%
3,848
+1,069
GH icon
94
Guardant Health
GH
$13.7B
$365K 0.02%
5,846
-1,973
BALL icon
95
Ball Corp
BALL
$13.1B
$355K 0.02%
7,033
-2,376
EXAS icon
96
Exact Sciences
EXAS
$19.2B
$348K 0.02%
+6,352
DE icon
97
Deere & Co
DE
$127B
$343K 0.02%
750
-8
CPRT icon
98
Copart
CPRT
$37.9B
$332K 0.02%
7,386
ABT icon
99
Abbott
ABT
$223B
$321K 0.02%
2,398
+667
KAI icon
100
Kadant
KAI
$3.27B
$301K 0.01%
1,012
+26
1 2 3
4
5