RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$7.69M
5
LYV icon
Live Nation Entertainment
LYV
+$7.58M

Top Sells

1
+$67.3M
2
+$13.3M
3
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.34M
5
X
US Steel
X
+$6.82M

Sector Composition

1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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