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

Top Buys

1
+$29.3M
2
+$21.6M
3
+$17.6M
4
AIG icon
American International
AIG
+$15.7M
5
PINS icon
Pinterest
PINS
+$15.3M

Top Sells

1
+$35M
2
+$29.1M
3
+$28.2M
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
– –
-109,570
77
– –
-308,663
78
– –
-546,861
79
– –
-1,650,848
1 2 3
4