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
$1.79B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$11.9M
4
PRGS icon
Progress Software
PRGS
+$10M
5
OPLN
Openlane
OPLN
+$9.68M

Top Sells

1
+$26.8M
2
+$18.2M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 12.58%
3 Financials 12.09%
4 Healthcare 8.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.18%
+128,221
77
$3.01M 0.17%
75,035
+15,069
78
$1.95M 0.11%
48,068
+7,304
79
$1.63M 0.09%
32,864
80
$1.25M 0.07%
42,160
81
$1.19M 0.07%
+13,382
82
$1.17M 0.07%
25,658
+782
83
$185K 0.01%
+21,000
84
– –
-18,899
85
– –
-104,379
86
– –
-1,500,000
87
– –
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88
– –
-160,000
89
– –
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90
– –
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91
– –
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92
– –
-200,000
93
– –
-108,783
94
– –
-718,505
95
– –
0
96
– –
-110,234
97
– –
-333,000
98
– –
-204,542
99
– –
-95,932
100
– –
-16,180
1 2 3
4