RAM
RWC Asset Management Portfolio holdings
AUM $1.94B
This Quarter Return
+4.67%
1 Year Return
+9.19%
3 Year Return
+18%
5 Year Return
+153.39%
10 Year Return
+323.35%
AUM
$1.94B
AUM Growth
-$56.1M (-3%)
Cap. Flow
-$154M
Cap. Flow % of AUM
-7.91%
Top 10 Holdings %Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 | $80.9M | |
| 2 | $12.9M | |
| 3 | $12.5M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33.1M | |
| 2 | $31.8M | |
| 3 | $24.3M | |
| 4 | $23.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.03% | 13,454 -28,714 | -68% | -$1.29M | |||
| $407K | 0.02% | 493 +6 | +1% | +$4.96K | |||
| $326K | 0.02% | 1,558 +23 | +2% | +$4.82K | |||
| $308K | 0.02% | +4,306 | New | +$308K | |||
| $287K | 0.01% | 2,845 -371 | -12% | -$37.4K | |||
| $261K | 0.01% | 3,420 -65 | -2% | -$4.96K | |||
| $235K | 0.01% | +1,772 | New | +$235K | |||
| $228K | 0.01% | +839 | New | +$228K | |||
| $222K | 0.01% | +6,144 | New | +$222K | |||
| $121K | 0.01% | +31,830 | New | +$121K | |||
| – | – | -13,585 | Closed | -$4.02M | |||
| – | – | -36,441 | Closed | -$2.2M | |||
| – | – | -144,468 | Closed | -$12.7M | |||
| – | – | -5,862,677 | Closed | -$33.1M | |||
| – | – | -4,014 | Closed | -$258K | |||
| – | – | -398,812 | Closed | -$31.8M | |||
| – | – | -410,872 | Closed | -$23.6M | |||
| – | – | -2,971 | Closed | -$214K | |||
| – | – | -1,473,192 | Closed | -$5.63M | |||
| – | – | -36,542 | Closed | -$728K | |||
| – | – | -492,403 | Closed | -$4.55M | |||
| – | – | -12,705 | Closed | -$173K | |||
| – | – | -341,918 | Closed | -$1.89M | |||
| – | – | -6,147 | Closed | -$221K | |||
| – | – | -49,767 | Closed | -$4.06M |
