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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Top Sells

1
+$18.7M
2
+$12.6M
3
+$12.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.2M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.07%
8,191
-4,900
77
$811K 0.07%
9,700
+3,500
78
$789K 0.06%
112,390
-88,500
79
$789K 0.06%
15,326
80
$755K 0.06%
10,977
-9,510
81
$725K 0.06%
19,463
82
$723K 0.06%
+24,678
83
$677K 0.05%
4,520
84
$663K 0.05%
16,748
85
$658K 0.05%
15,518
+155
86
$655K 0.05%
4,325
87
$650K 0.05%
26,794
88
$626K 0.05%
9,843
89
$576K 0.05%
11,960
90
$564K 0.05%
9,356
91
$559K 0.05%
16,680
92
$517K 0.04%
5,619
-119,738
93
$511K 0.04%
33,247
94
$508K 0.04%
4,980
95
$504K 0.04%
19,975
-250,778
96
$467K 0.04%
17,257
97
$420K 0.03%
5,598
98
$418K 0.03%
14,196
99
$361K 0.03%
4,615
100
$318K 0.03%
5,562
-8,659
2 3
4
5 6