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
$2.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$21.6M
3 +$20M
4
C icon
Citigroup
C
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$14.2M

Top Sells

1 +$53.7M
2 +$14.3M
3 +$12.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.55M

Sector Composition

1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-53,447