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
$1.72B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
SSNC icon
SS&C Technologies
SSNC
+$12.4M

Top Sells

1
+$23.2M
2
+$22.6M
3
+$13.7M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Industrials 11.81%
3 Healthcare 11.31%
4 Technology 9.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.3%
142,548
+37,212
77
$4.95M 0.29%
+75,000
78
$4.01M 0.23%
333,235
+109,543
79
$3.85M 0.22%
185,699
+70,781
80
$2.53M 0.15%
2,601
+1,018
81
$2.13M 0.12%
108,760
+49,148
82
$2.09M 0.12%
35,649
+9,745
83
$1.67M 0.1%
38,630
+15,005
84
$1.6M 0.09%
32,864
-71,800
85
$1.56M 0.09%
42,838
+11,218
86
$1.32M 0.08%
42,160
-135,975
87
$1.15M 0.07%
24,573
+10,428
88
– –
-222,000
89
– –
-367,064
90
– –
-138,499
91
– –
0
92
– –
-121,175
93
– –
-127,518
94
– –
-79,634
95
– –
-229,143
96
– –
-20,668
97
– –
-2,565
98
– –
-604,870
99
– –
0
100
– –
-258,574
1 2 3
4
5