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
$1.95B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.4M
3
+$13.1M
4
KR icon
Kroger
KR
+$12.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.3M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Industrials 14.83%
2 Consumer Discretionary 13.69%
3 Financials 12.84%
4 Technology 7.67%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.24%
3,995
+417
77
$4.12M 0.21%
130,076
+10,716
78
$3.59M 0.18%
+53,337
79
$3.36M 0.17%
62,067
+7,843
80
$3.31M 0.17%
75,148
-263,116
81
$3.23M 0.17%
+242,100
82
$3.17M 0.16%
225,045
-381,509
83
$2.72M 0.14%
39,066
-274,534
84
$2.15M 0.11%
73,491
-54,730
85
$1.75M 0.09%
50,838
+2,770
86
$1.75M 0.09%
+13,043
87
$1.74M 0.09%
32,864
88
$1.24M 0.06%
42,160
89
$380K 0.02%
+7,752
90
$352K 0.02%
30,000
+9,000
91
– –
-50,000
92
– –
-55,000
93
– –
-77,000
94
– –
-452,154
95
– –
-25,658
96
– –
-13,382
97
– –
0
98
– –
0
1 2 3
4