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
$1.64B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$13.6M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
AEO icon
American Eagle Outfitters
AEO
+$9.96M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13M

Sector Composition

1 Healthcare 15.75%
2 Consumer Discretionary 10.16%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.17%
143,691
-32,313
77
$2.61M 0.16%
24,692
+15,442
78
$2.54M 0.16%
272,337
+63,437
79
$2.54M 0.15%
256,795
+100,032
80
$2.53M 0.15%
61,717
+21,812
81
$2.31M 0.14%
45,689
+15,991
82
$2.27M 0.14%
89,883
+34,860
83
$2.25M 0.14%
68,503
+24,978
84
$2.15M 0.13%
+19,887
85
$2.15M 0.13%
+100,103
86
$2M 0.12%
+133,692
87
$1.45M 0.09%
+52,620
88
$1.42M 0.09%
7,663
+2,983
89
$1.42M 0.09%
102,308
+62,068
90
$1.3M 0.08%
170,798
+47,662
91
$1.25M 0.08%
19,777
+4,764
92
$1.18M 0.07%
1,218
+473
93
$990K 0.06%
19,093
+8,726
94
$945K 0.06%
58,212
95
$575K 0.04%
6,860
+3,660
96
$493K 0.03%
13,814
97
$333K 0.02%
3,450
98
– –
-346,639
99
– –
-256,356
100
– –
-455,238
1 2 3
4
5