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
$1.02B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.5M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Healthcare 18.44%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.08%
16,234
+846
77
$798K 0.08%
17,747
+3,071
78
$794K 0.08%
39,340
+11,681
79
$788K 0.08%
+40,661
80
$783K 0.08%
10,657
+1,844
81
$772K 0.08%
26,579
+4,600
82
$679K 0.07%
10,430
+1,805
83
$676K 0.07%
16,127
+2,791
84
$676K 0.07%
9,914
+1,716
85
$675K 0.07%
17,237
-1,102
86
$667K 0.07%
22,438
+3,883
87
$631K 0.06%
4,398
+761
88
$621K 0.06%
26,072
-61,543
89
$616K 0.06%
16,678
-260,123
90
$608K 0.06%
+24,194
91
$600K 0.06%
35,205
-1,325
92
$594K 0.06%
17,803
+3,081
93
$587K 0.06%
7,044
+1,219
94
$585K 0.06%
5,743
-100,349
95
$577K 0.06%
4,759
+824
96
$564K 0.06%
11,417
+1,976
97
$561K 0.05%
15,043
+2,603
98
$524K 0.05%
13,988
+2,421
99
$514K 0.05%
12,673
+2,193
100
$509K 0.05%
21,202
+3,669
2 3
4
5 6