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
$1.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31M
3
+$21.4M
4
NWL icon
Newell Brands
NWL
+$19.2M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$25.6M
2
+$18.9M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.08%
17,281
77
$1.2M 0.08%
150,606
+72,885
78
$1.2M 0.08%
48,624
79
$1.18M 0.08%
46,703
+1,728
80
$1.18M 0.08%
+25,442
81
$1.11M 0.08%
13,380
+407
82
$1.08M 0.07%
7,207
-3,281
83
$1.07M 0.07%
36,470
+1,441
84
$1.03M 0.07%
22,395
+975
85
$1.01M 0.07%
27,920
86
$958K 0.07%
99,780
+4,682
87
$859K 0.06%
108,200
-87,000
88
$825K 0.06%
2,639
-3,951
89
$794K 0.05%
28,880
+960
90
$705K 0.05%
532
+21
91
$692K 0.05%
12,281
+480
92
$542K 0.04%
20,112
93
$418K 0.03%
+14,200
94
$387K 0.03%
+75,171
95
$377K 0.03%
5,051
+340
96
$335K 0.02%
+78,000
97
$323K 0.02%
10,800
98
$234K 0.02%
3,000
99
– –
-454,826
100
– –
-24,676
1 2 3
4
5