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
$3.19B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.2M
3
+$16.4M
4
PINS icon
Pinterest
PINS
+$15.1M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

1
+$35.9M
2
+$33.7M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-546,861
77
– –
-308,663
78
– –
-109,570
79
– –
-67,232
1 2 3
4