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
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.22%
105,336
+24,083
77
$3.53M 0.21%
54,359
+8,670
78
$3.37M 0.21%
22,000
-19,400
79
$3.23M 0.2%
20,668
+13,005
80
$3.06M 0.19%
77,495
+15,778
81
$2.61M 0.16%
87,783
+19,280
82
$2.52M 0.15%
223,692
+121,384
83
$2.48M 0.15%
114,918
+25,035
84
$1.53M 0.09%
1,583
+365
85
$1.36M 0.08%
25,904
+6,811
86
$1.15M 0.07%
59,612
+1,400
87
$1.1M 0.07%
23,625
+3,848
88
$1.05M 0.06%
+31,620
89
$639K 0.04%
14,145
+331
90
$227K 0.01%
2,565
-885
91
– –
-52,620
92
– –
-158,082
93
– –
-233,718
94
– –
-130,601
95
– –
-38,908
96
– –
-19,887
97
– –
0
98
– –
-47,181
99
– –
-93,552
100
– –
-219,221
1 2 3
4
5