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
$855M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.45M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.47M
5
MRK icon
Merck
MRK
+$5.29M

Top Sells

1
+$8.01M
2
+$7.61M
3
+$6.5M
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
76
– –
-22,897
77
– –
-100,871
78
– –
-9,500
79
– –
-154,161
80
– –
-35,655
81
– –
-35,290
82
– –
0
83
– –
-25,825
84
– –
-41,552
85
– –
-1,413
86
– –
-277,673
87
– –
-262,310
1 2 3
4