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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$43.2M
3
+$27.4M
4
COR icon
Cencora
COR
+$26.8M
5
HPQ icon
HP
HPQ
+$19.9M

Top Sells

1
+$13.4M
2
+$9.06M
3
+$8.93M
4
CSX icon
CSX Corp
CSX
+$8.25M
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
– –
-145,913
85
– –
-43,000
86
– –
-257,418
87
– –
-34,537
88
– –
-44,000
89
– –
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90
– –
-44,000
91
– –
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92
– –
-63,000
93
– –
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94
– –
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95
– –
-170,000
96
– –
-183,017
97
– –
-66,000
98
– –
-26,000
99
– –
-70,000
100
– –
-232,155
1 2 3
4
5