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
$1.93B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.1M
3
+$43.6M
4
COR icon
Cencora
COR
+$42.7M
5
HPQ icon
HP
HPQ
+$36.5M

Top Sells

1
+$27.2M
2
+$25.3M
3
+$24.9M
4
PFE icon
Pfizer
PFE
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$17.3M

Sector Composition

1 Industrials 20.56%
2 Financials 18.34%
3 Consumer Discretionary 13.31%
4 Materials 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.06%
75,242
+29,580
77
$923K 0.05%
14,093
-33,115
78
$476K 0.02%
15,318
-60,498
79
$374K 0.02%
12,581
80
$123K 0.01%
22,500
81
– –
-85,987
82
– –
-30,456
83
– –
-74,550
84
– –
-107,589
85
– –
-14,335
86
– –
-78,779
87
– –
-104,388
88
– –
-131,857
89
– –
0
90
– –
-12,074
91
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-236,755
92
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0
93
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-462,000
94
– –
-524,629
95
– –
-110,188
96
– –
-75,357
97
– –
-195,540
98
– –
-438,000
99
– –
-33,000
1 2 3
4