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
$943M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.66M
3
+$7.22M
4
AAL icon
American Airlines Group
AAL
+$7.13M
5
WHR icon
Whirlpool
WHR
+$6.54M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.14M
4
VYX icon
NCR Voyix
VYX
+$8.35M
5
HOG icon
Harley-Davidson
HOG
+$5.47M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.04%
+4,838
77
$421K 0.04%
3,104
-22,882
78
$420K 0.04%
+6,788
79
$418K 0.04%
+23,962
80
$416K 0.04%
+7,956
81
$329K 0.03%
+4,828
82
$324K 0.03%
+16,391
83
$322K 0.03%
+4,159
84
$317K 0.03%
+3,547
85
$316K 0.03%
+5,074
86
$223K 0.02%
+3,253
87
$217K 0.02%
+180
88
$215K 0.02%
+7,135
89
$213K 0.02%
+12,116
90
$212K 0.02%
+21,420
91
$209K 0.02%
+3,950
92
$67K 0.01%
+1,149
93
$60K 0.01%
341
+322
94
$56K 0.01%
+1,782
95
$39K ﹤0.01%
+513
96
$38K ﹤0.01%
+685
97
$9K ﹤0.01%
858
98
$5K ﹤0.01%
155
99
$5K ﹤0.01%
70
100
$4K ﹤0.01%
300
1 2 3
4
5