RAM

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
$3.5B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.7M

Top Sells

1
+$50.1M
2
+$37.9M
3
+$27.9M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.03%
37,350
-6,000
77
$968K 0.03%
19,350
-4,100
78
$887K 0.03%
22,950
-12,500
79
$874K 0.03%
+25,758
80
$725K 0.02%
97,437
-119,000
81
$628K 0.02%
11,280
82
$601K 0.02%
+19,859
83
$487K 0.01%
3,836
-177,999
84
$483K 0.01%
+28,850
85
$418K 0.01%
1,845
-3,275
86
$380K 0.01%
41,280
+19,032
87
$284K 0.01%
+9,372
88
$121K ﹤0.01%
20,000
89
– –
-311,447
90
– –
-167,053
91
– –
-156,380
92
– –
-6,150
93
– –
-17,239
94
– –
-1,210,258
95
– –
-91,800
96
– –
-94,349
1 2 3
4