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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.7M
3
+$16.7M
4
CHTR icon
Charter Communications
CHTR
+$11.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$35.6M
2
+$34.7M
3
+$26.8M
4
LEN icon
Lennar Class A
LEN
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$19.7M

Sector Composition

1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-333,811
77
– –
-22,080
1 2 3
4