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
$3.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.7M
3
+$27M
4
GFI icon
Gold Fields
GFI
+$19.4M
5
CX icon
Cemex
CX
+$12.4M

Top Sells

1
+$37.7M
2
+$22.7M
3
+$22.2M
4
AU icon
AngloGold Ashanti
AU
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.2M

Sector Composition

1 Financials 20.29%
2 Technology 16.99%
3 Materials 13.28%
4 Consumer Discretionary 11.6%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.05%
215,721
+162,221
77
$1.23M 0.04%
+216,437
78
$1.21M 0.04%
+31,500
79
$1.2M 0.04%
35,450
+19,035
80
$1.16M 0.04%
5,120
+2,903
81
$1.13M 0.03%
+67,900
82
$1.08M 0.03%
+23,450
83
$1.03M 0.03%
+43,350
84
$952K 0.03%
+91,800
85
$928K 0.03%
17,239
+12,753
86
$571K 0.02%
+11,280
87
$221K 0.01%
+6,150
88
$196K 0.01%
22,248
+1,480
89
$134K ﹤0.01%
+43,483
90
$114K ﹤0.01%
+20,000
91
– –
-88,131
92
– –
-104,846
93
– –
-15,849
94
– –
-67,450
95
– –
-6,055
96
– –
-14,360
97
– –
-4,430
98
– –
-8,675
99
– –
-11,849
100
– –
-10,883
1 2 3
4