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
$1.13B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.7M
3
+$10.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.49M
5
VMC icon
Vulcan Materials
VMC
+$8.57M

Top Sells

1
+$6.54M
2
+$6.36M
3
+$6.23M
4
MHK icon
Mohawk Industries
MHK
+$5.41M
5
GRPN icon
Groupon
GRPN
+$5.26M

Sector Composition

1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.04%
10,480
+901
77
$402K 0.04%
3,935
+484
78
$386K 0.03%
4,349
+190
79
$377K 0.03%
5,160
+332
80
$371K 0.03%
3,807
+260
81
$359K 0.03%
16,523
+132
82
$343K 0.03%
5,590
+516
83
$264K 0.02%
13,796
+1,680
84
$255K 0.02%
3,253
85
$238K 0.02%
201
+21
86
$238K 0.02%
21,420
87
$192K 0.02%
4,648
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88
$142K 0.01%
2,435
+1,750
89
$130K 0.01%
4,185
+2,403
90
$126K 0.01%
+1,971
91
$107K 0.01%
1,770
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92
$101K 0.01%
1,303
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93
$90K 0.01%
+1,814
94
$80K 0.01%
+5,126
95
$74K 0.01%
+842
96
$72K 0.01%
2,086
+2,005
97
$63K 0.01%
383
+42
98
$63K 0.01%
+940
99
$13K ﹤0.01%
+574
100
$8K ﹤0.01%
858
1 2 3
4
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