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
$1.53B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$8.29M
4
VIST icon
Vista Energy
VIST
+$6.93M
5
PSMT icon
Pricesmart
PSMT
+$4.78M

Top Sells

1
+$60.8M
2
+$48.3M
3
+$29.4M
4
ELV icon
Elevance Health
ELV
+$25.3M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-126,197
77
– –
-17,024
78
– –
-37,200
79
– –
-408,636
80
– –
-720,212
1 2 3
4