RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.22M
3
+$6.02M
4
MRK icon
Merck
MRK
+$5.32M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Top Sells

1
+$7.58M
2
+$6.5M
3
+$5.82M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

1 Healthcare 14.03%
2 Technology 6.58%
3 Consumer Discretionary 4.97%
4 Financials 3.26%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-15,200
83
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-119,085
84
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85
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-55,221
86
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-161,735
87
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