RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.1M
3
+$26.4M
4
COR icon
Cencora
COR
+$25.7M
5
HPQ icon
HP
HPQ
+$19.2M

Top Sells

1
+$12.1M
2
+$8.93M
3
+$8.81M
4
CSX icon
CSX Corp
CSX
+$8.18M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.03%
10,764
-419
77
$607K 0.03%
2,000
-11,000
78
$530K 0.02%
12,581
79
$354K 0.02%
2,119
-2,652
80
$243K 0.01%
+24,209
81
$212K 0.01%
70,188
-8,125
82
$201K 0.01%
22,500
83
$171K 0.01%
10,445
+5,128
84
– –
-44,000
85
– –
-257,418
86
– –
-34,537
87
– –
-44,000
88
– –
-114,000
89
– –
-183,017
90
– –
-66,000
91
– –
-145,913
92
– –
-43,000
93
– –
-26,000
94
– –
-70,000
95
– –
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96
– –
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97
– –
-63,000
98
– –
-3,900
99
– –
-2,346
100
– –
-170,000
1 2 3
4
5