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
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80
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-57,900
82
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-25,758
83
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-9,372
84
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-97,437
85
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-1,845
86
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-243,580
87
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-193,721
88
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-37,690
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4