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

Top Buys

1 +$22.9M
2 +$18.1M
3 +$17M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
C icon
Citigroup
C
+$12M

Top Sells

1 +$51.7M
2 +$12.7M
3 +$10.5M
4
HBI icon
Hanesbrands
HBI
+$10.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.99M

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