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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
$2.21B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$26M
3 +$21.6M
4
BABA icon
Alibaba
BABA
+$14.5M
5
LYV icon
Live Nation Entertainment
LYV
+$13M

Top Sells

1 +$60.6M
2 +$59.1M
3 +$54.8M
4
NEM icon
Newmont
NEM
+$32.1M
5
B
Barrick Mining
B
+$31.9M

Sector Composition

1 Materials 16.04%
2 Consumer Discretionary 15.52%
3 Financials 15.49%
4 Technology 11.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,224
77
0