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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$10.5M
5
STX icon
Seagate
STX
+$10.4M

Top Sells

1
+$14.4M
2
+$14M
3
+$11M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.05%
18,555
+1,069
77
$592K 0.05%
+27,659
78
$584K 0.05%
14,676
+845
79
$573K 0.05%
+13,336
80
$561K 0.05%
36,530
+1,657
81
$560K 0.05%
+22,000
82
$536K 0.05%
3,637
+209
83
$519K 0.05%
9,441
+544
84
$497K 0.04%
11,567
+666
85
$491K 0.04%
5,825
+335
86
$478K 0.04%
18,339
+1,056
87
$463K 0.04%
10,480
88
$462K 0.04%
14,722
+848
89
$452K 0.04%
12,440
90
$433K 0.04%
17,533
+1,010
91
$423K 0.04%
3,935
92
$388K 0.03%
3,721
-1,755
93
$371K 0.03%
+11,250
94
$360K 0.03%
14,640
+844
95
$337K 0.03%
5,475
+315
96
$337K 0.03%
5,932
+342
97
$305K 0.03%
8,405
-59,133
98
$294K 0.03%
3,452
+199
99
$281K 0.03%
4,932
+284
100
$257K 0.02%
213
+12
2 3
4
5 6