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

Top Buys

1
+$46.2M
2
+$45.8M
3
+$38.6M
4
COR icon
Cencora
COR
+$36.8M
5
HPQ icon
HP
HPQ
+$32M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$24M
4
PFE icon
Pfizer
PFE
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$17.3M

Sector Composition

1 Industrials 20.11%
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
– –
-74,550
82
– –
-107,589
83
– –
-14,335
84
– –
-78,779
85
– –
-104,388
86
– –
-131,857
87
– –
0
88
– –
-12,074
89
– –
-236,755
90
– –
0
91
– –
-462,000
92
– –
-524,629
93
– –
-110,188
94
– –
-75,357
95
– –
-195,540
96
– –
-438,000
97
– –
-33,000
98
– –
-85,987
99
– –
-30,456
1 2 3
4