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
$3.28B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.54M
3
+$6.7M
4
BILI icon
Bilibili
BILI
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$4.34M

Top Sells

1
+$39.7M
2
+$12.8M
3
+$11.4M
4
NEM icon
Newmont
NEM
+$10.5M
5
TSM icon
TSMC
TSM
+$10.2M

Sector Composition

1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-57,900
77
– –
-19,859
78
– –
-11,280
79
– –
-3,245,496
80
– –
-3,836
81
– –
-28,850
82
– –
-19,350
83
– –
-232,423
84
– –
-20,000
85
– –
-37,350
86
– –
-31,500
87
– –
-235,085
88
– –
-22,950
1 2 3
4