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
$2.28B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18M
3
+$17.6M
4
BZUN
Baozun
BZUN
+$12.6M
5
MOMO
Hello Group
MOMO
+$12.5M

Top Sells

1
+$58.4M
2
+$18.7M
3
+$17.7M
4
LW icon
Lamb Weston
LW
+$17.3M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Industrials 18.19%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.08%
+22,400
77
$1.88M 0.08%
26,000
-157,000
78
$1.65M 0.07%
16,469
-1,468
79
$1.42M 0.06%
34,537
-16,995
80
$1.25M 0.06%
+3,900
81
$808K 0.04%
+4,771
82
$609K 0.03%
11,183
83
$460K 0.02%
12,581
84
$433K 0.02%
78,313
-6,447
85
$315K 0.01%
2,346
-19,759
86
$194K 0.01%
22,500
87
$109K ﹤0.01%
+5,317
88
– –
0
89
– –
-5,108,736
90
– –
-120,000
91
– –
-224,093
92
– –
-231,000
93
– –
-300,000
94
– –
-184,000
95
– –
-175,654
96
– –
-25,000
1 2 3
4