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
$1.74B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 12.51%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.24%
+18,899
77
$3.46M 0.2%
2,903
+302
78
$2.6M 0.15%
59,966
+17,128
79
$2.46M 0.14%
+20,226
80
$2.21M 0.13%
41,311
+5,662
81
$2.08M 0.12%
110,234
+1,474
82
$1.56M 0.09%
40,764
+2,134
83
$1.47M 0.08%
32,864
84
$1.4M 0.08%
24,876
+303
85
$1.2M 0.07%
42,160
86
$705K 0.04%
+16,180
87
– –
-300,000
88
– –
-99,000
89
– –
-600,000
90
– –
-400,000
91
– –
0
92
– –
-594,450
93
– –
-81,000
94
– –
-320,000
95
– –
-181,000
96
– –
0
97
– –
0
98
– –
0
99
– –
-75,000
100
– –
-88,000
1 2 3
4
5