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
$2.08B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$16.2M
3
+$14.5M
4
BIDU icon
Baidu
BIDU
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

1
+$106M
2
+$97.1M
3
+$74.4M
4
AMZN icon
Amazon
AMZN
+$71.8M
5
KR icon
Kroger
KR
+$69.5M

Sector Composition

1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-306,812
77
– –
-865,000
78
– –
-123,755
79
– –
-2,228,330
80
– –
-39,839
1 2 3
4