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
$1.3B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
PHM icon
Pultegroup
PHM
+$11.2M
5
ODP icon
ODP
ODP
+$10.2M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.07%
7,267
+223
77
$856K 0.07%
+32,416
78
$847K 0.07%
10,057
-600
79
$830K 0.06%
15,326
-908
80
$793K 0.06%
23,154
+716
81
$773K 0.06%
16,748
-999
82
$741K 0.06%
14,221
+2,804
83
$739K 0.06%
6,532
+2,032
84
$731K 0.06%
17,144
+466
85
$715K 0.06%
25,083
-1,496
86
$703K 0.05%
26,287
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87
$696K 0.05%
19,463
+1,660
88
$694K 0.05%
15,363
-764
89
$687K 0.05%
4,520
+122
90
$658K 0.05%
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91
$633K 0.05%
26,794
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92
$624K 0.05%
10,012
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93
$623K 0.05%
+15,044
94
$613K 0.05%
4,325
-5,971
95
$608K 0.05%
4,980
+221
96
$608K 0.05%
+6,828
97
$598K 0.05%
24,076
+8,170
98
$595K 0.05%
33,247
-1,958
99
$573K 0.04%
9,356
-558
100
$552K 0.04%
9,843
-587
2 3
4
5 6