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
$2.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$21.8M
5
PENN icon
PENN Entertainment
PENN
+$17.3M

Top Sells

1
+$29.5M
2
+$21.2M
3
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$14M

Sector Composition

1 Industrials 19.44%
2 Financials 16.89%
3 Consumer Discretionary 15.62%
4 Communication Services 8.38%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.17%
47,208
-69,857
77
$2.96M 0.13%
+8,678
78
$2.79M 0.13%
31,469
-46,964
79
$2.7M 0.12%
243,550
-126,300
80
$2.45M 0.11%
138,483
81
$2.37M 0.11%
75,816
-159,042
82
$2.33M 0.11%
228,264
+139,600
83
$1.6M 0.07%
+17,400
84
$1.47M 0.07%
+11,100
85
$795K 0.04%
45,662
-76,438
86
$624K 0.03%
14,335
-24,917
87
$594K 0.03%
+12,074
88
$460K 0.02%
12,581
89
$247K 0.01%
+30,456
90
$140K 0.01%
22,500
91
– –
0
92
– –
-252,508
93
– –
-600,000
94
– –
-100,000
95
– –
0
96
– –
-55,338
97
– –
-499,500
98
– –
-222,000
99
– –
-125,000
1 2 3
4