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
$2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.3M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CPA icon
Copa Holdings
CPA
+$10.3M

Top Sells

1
+$20.2M
2
+$11M
3
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

1 Financials 16.86%
2 Industrials 16.29%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.26%
4,998
+770
77
$5.11M 0.25%
78,779
78
$4.86M 0.24%
369,850
-27,584
79
$4.77M 0.24%
76,596
+11,629
80
$4.39M 0.22%
100,000
-250,000
81
$3.08M 0.15%
55,338
+3,100
82
$2.96M 0.15%
138,483
-20,078
83
$2.17M 0.11%
+122,100
84
$1.64M 0.08%
+39,252
85
$1.22M 0.06%
88,664
-474,828
86
$511K 0.03%
12,581
87
$244K 0.01%
22,500
88
– –
-85,718
89
– –
-254,443
90
– –
-32,864
91
– –
-42,160
92
– –
-250,000
93
– –
0
94
– –
-75,000
95
– –
-33,000
96
– –
-50,000
97
– –
-99,000
98
– –
-106,546
1 2 3
4