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
$3.01B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$37.2M
3
+$34.3M
4
ELV icon
Elevance Health
ELV
+$30.1M
5
PBR icon
Petrobras
PBR
+$29.6M

Top Sells

1
+$88.4M
2
+$62.1M
3
+$46.1M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.03%
15,849
-1,814,407
77
$711K 0.02%
16,415
78
$576K 0.02%
11,849
79
$564K 0.02%
67,450
80
$561K 0.02%
8,675
81
$533K 0.02%
4,430
82
$516K 0.02%
2,217
-198,012
83
$321K 0.01%
4,486
-9,222
84
$315K 0.01%
53,500
85
$187K 0.01%
14,360
86
$98K ﹤0.01%
20,768
-6,396
87
$59K ﹤0.01%
10,883
-726
88
– –
-15,214
89
– –
-6,182
90
– –
-6,214
91
– –
-8,093
92
– –
-9,231
93
– –
-11,757
94
– –
-1,585,108
95
– –
-178,737
96
– –
-11,648
97
– –
-327,625
98
– –
-706,360
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