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
$2.49B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.7M
3
+$18.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.4M

Top Sells

1
+$31.9M
2
+$21.3M
3
+$14.1M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$10.4M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-655,458
78
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-243,061
79
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-706,427
80
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-211,133
81
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-27,033
82
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-89,246
83
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0
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4