RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
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 +$29.4M
2 +$29.2M
3 +$21.3M
4
BABA icon
Alibaba
BABA
+$15.1M
5
LYV icon
Live Nation Entertainment
LYV
+$13.1M

Top Sells

1 +$69.3M
2 +$62.8M
3 +$59.9M
4
B
Barrick Mining
B
+$34.4M
5
NEM icon
Newmont
NEM
+$33.5M

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
-651,738
77
0