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

Top Buys

1
+$26.8M
2
+$13.6M
3
+$7.74M
4
VIST icon
Vista Energy
VIST
+$5.96M
5
LOMA
Loma Negra
LOMA
+$5.08M

Top Sells

1
+$66.9M
2
+$52.6M
3
+$30.8M
4
ELV icon
Elevance Health
ELV
+$26.4M
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
– –
-720,212
77
– –
-408,636
78
– –
-37,200
79
– –
-17,024
80
– –
-126,197
1 2 3
4