RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
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
+$23.1M
2
+$8.05M
3
+$7.22M
4
BILI icon
Bilibili
BILI
+$5.87M
5
PAAS icon
Pan American Silver
PAAS
+$4.87M

Top Sells

1
+$39.7M
2
+$12.2M
3
+$11.9M
4
NEM icon
Newmont
NEM
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

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
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81
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82
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-20,000
83
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-232,423
84
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85
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86
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-3,836
87
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-3,245,496
88
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-11,280
1 2 3
4