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
$1.9B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$13.1M
4
BIDU icon
Baidu
BIDU
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

1
+$40.6M
2
+$27.5M
3
+$15.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$14.6M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

1 Industrials 16.48%
2 Financials 14.89%
3 Consumer Discretionary 13.04%
4 Communication Services 7.99%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.26%
+397,434
77
$4.93M 0.26%
+33,000
78
$4.64M 0.24%
99,541
+24,393
79
$4.39M 0.23%
+50,000
80
$4.25M 0.22%
153,152
+23,076
81
$4.01M 0.21%
+106,546
82
$3.97M 0.21%
+75,000
83
$3.36M 0.18%
64,967
+2,900
84
$3.15M 0.17%
158,561
-111,570
85
$2.14M 0.11%
52,238
+1,400
86
$1.57M 0.08%
32,864
87
$1.14M 0.06%
42,160
88
$570K 0.03%
12,581
+4,829
89
$374K 0.02%
22,500
-7,500
90
– –
-79,379
91
– –
-225,045
92
– –
-240,000
93
– –
-39,066
94
– –
-594,450
95
– –
-222,000
96
– –
-375,000
97
– –
0
98
– –
-53,337
99
– –
-255,000
100
– –
-200,000
1 2 3
4
5