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

Top Buys

1 +$49.2M
2 +$28.7M
3 +$14M
4
BAC icon
Bank of America
BAC
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1 +$37.3M
2 +$34.7M
3 +$31.9M
4
LEN icon
Lennar Class A
LEN
+$21M
5
MELI icon
Mercado Libre
MELI
+$17M

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