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
$2.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$16.4M
4
EBAY icon
eBay
EBAY
+$15.8M
5
WWE
World Wrestling Entertainment
WWE
+$15.4M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SCI icon
Service Corp International
SCI
+$12.1M

Sector Composition

1 Industrials 19.68%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.09%
224,093
+6,632
77
$1.68M 0.08%
17,937
-949
78
$748K 0.03%
84,760
-53,723
79
$603K 0.03%
11,183
-2,910
80
$468K 0.02%
12,581
81
$181K 0.01%
22,500
82
– –
-237,200
83
– –
-80,551
84
– –
-160,000
85
– –
-81,266
86
– –
0
87
– –
-47,824
88
– –
-48,350
89
– –
-55,000
90
– –
-300,000
91
– –
-66,000
92
– –
-15,318
93
– –
-82,870
94
– –
0
1 2 3
4