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
$1.38B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$19M
4
HPE icon
Hewlett Packard
HPE
+$19M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 9.04%
3 Technology 8.65%
4 Communication Services 5.97%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.06%
32,124
+3,244
77
$749K 0.05%
128,229
+50,229
78
$745K 0.05%
12,127
-10,743
79
$711K 0.05%
6,229
-20,104
80
$672K 0.05%
8,788
-27,082
81
$662K 0.05%
7,009
-21,972
82
$651K 0.05%
532
83
$644K 0.05%
95,722
+20,551
84
$619K 0.04%
21,300
+7,100
85
$542K 0.04%
20,112
86
$505K 0.04%
11,400
-14,042
87
$451K 0.03%
+25,234
88
$411K 0.03%
6,334
+1,283
89
$373K 0.03%
4,722
-19,442
90
$359K 0.03%
+3,047
91
$330K 0.02%
10,800
92
$306K 0.02%
4,605
-102,278
93
$237K 0.02%
3,000
94
– –
-133,318
95
– –
-92,895
96
– –
-50,338
97
– –
-185,387
98
– –
-108,200
99
– –
-877,672
100
– –
0
1 2 3
4
5