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
$1.97B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.9M
4
JOYY
JOYY Inc
JOYY
+$17.6M
5
PBR icon
Petrobras
PBR
+$15.3M

Top Sells

1
+$37.1M
2
+$24.5M
3
+$21.4M
4
MCK icon
McKesson
MCK
+$21M
5
COR icon
Cencora
COR
+$19.9M

Sector Composition

1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-289,044
77
– –
-1,107,563
78
– –
-1,750
1 2 3
4