RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$22.5M
4
ENR icon
Energizer
ENR
+$20.5M
5
CME icon
CME Group
CME
+$18.6M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.08%
156,763
+42,968
77
$1.02M 0.07%
58,212
78
$1.02M 0.06%
43,525
+11,401
79
$965K 0.06%
15,013
+10,408
80
$927K 0.06%
22,500
+11,100
81
$918K 0.06%
745
+213
82
$736K 0.05%
9,250
+4,528
83
$731K 0.05%
123,136
+27,414
84
$658K 0.04%
4,680
+1,633
85
$627K 0.04%
10,367
+4,033
86
$481K 0.03%
+40,240
87
$457K 0.03%
13,814
88
$420K 0.03%
21,900
-3,334
89
$337K 0.02%
10,800
90
$299K 0.02%
+3,200
91
$296K 0.02%
+3,450
92
– –
-114,356
93
– –
-736,740
94
– –
-86,220
95
– –
-17,281
96
– –
-1,457,187
97
– –
-95,858
98
– –
-20,112
99
– –
-7,207
100
– –
-781,560
1 2 3
4
5