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

Top Buys

1
+$14.4M
2
+$12.4M
3
+$11.7M
4
PRGS icon
Progress Software
PRGS
+$11.5M
5
KAR icon
Openlane
KAR
+$10.6M

Top Sells

1
+$26.8M
2
+$18M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
RAI
Reynolds American Inc
RAI
+$13.3M

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 0.06%
25,658
+782
83
$185K 0.01%
+21,000
84
– –
-20,226
85
– –
-1,500,000
86
– –
-16,180
87
– –
-95,932
88
– –
-204,542
89
– –
-333,000
90
– –
-110,234
91
– –
0
92
– –
-718,505
93
– –
-108,783
94
– –
-200,000
95
– –
-41,205
96
– –
-111,000
97
– –
-200,000
98
– –
-160,000
99
– –
-104,379
100
– –
-18,899
1 2 3
4