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
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
COTY icon
Coty
COTY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$11.5M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.07%
10,266
+5,651
77
$766K 0.06%
37,147
+15
78
$758K 0.06%
20,584
+1,121
79
$735K 0.06%
16,593
+1,075
80
$720K 0.06%
28,388
+1,594
81
$657K 0.05%
6,691
-1,500
82
$638K 0.05%
20,526
+6,330
83
$622K 0.05%
13,961
-201,358
84
$607K 0.05%
9,843
85
$598K 0.05%
35,137
+1,890
86
$584K 0.05%
4,325
87
$583K 0.05%
12,649
+689
88
$565K 0.05%
+4,901
89
$556K 0.05%
16,680
90
$520K 0.04%
+34,619
91
$487K 0.04%
5,619
92
$480K 0.04%
5,267
+287
93
$464K 0.04%
18,250
+993
94
$454K 0.04%
15,123
+3,000
95
$447K 0.04%
5,920
+322
96
$422K 0.03%
5,158
-7,689
97
$405K 0.03%
4,649
-9,458
98
$327K 0.03%
+7,683
99
$310K 0.03%
230
+25
100
$304K 0.02%
7,409
+877
2 3
4
5 6