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
$1.26B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.9M
3
+$18.4M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
HRB icon
H&R Block
HRB
+$14M

Top Sells

1
+$20.6M
2
+$14.8M
3
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 10.3%
3 Technology 8.21%
4 Industrials 6.03%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.1%
195,200
+47,000
77
$1.27M 0.1%
10,488
+2,027
78
$1.25M 0.1%
26,509
+13,860
79
$1.24M 0.1%
31,091
+17,130
80
$1.17M 0.09%
48,624
-46,690
81
$1.16M 0.09%
+18,870
82
$1.14M 0.09%
73,244
+38,107
83
$1.11M 0.09%
21,420
+11,577
84
$1.1M 0.09%
+24,676
85
$1.09M 0.09%
44,975
+24,449
86
$1.01M 0.08%
35,029
+18,349
87
$883K 0.07%
12,973
+7,053
88
$867K 0.07%
+27,920
89
$857K 0.07%
95,098
+10,104
90
$810K 0.06%
77,721
+40,574
91
$758K 0.06%
11,801
+6,182
92
$701K 0.06%
+10,354
93
$683K 0.05%
27,920
-468
94
$651K 0.05%
511
+281
95
$618K 0.05%
9,797
+5,148
96
$614K 0.05%
21,191
-800
97
$491K 0.04%
20,112
+1,862
98
$345K 0.03%
4,711
-447
99
$293K 0.02%
+10,800
100
$223K 0.02%
3,000
1 2 3
4
5