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
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.2M
3
+$8.61M
4
PBR icon
Petrobras
PBR
+$6.48M
5
GFI icon
Gold Fields
GFI
+$6.02M

Top Sells

1
+$17M
2
+$4.87M
3
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.3M
5
B
Barrick Mining
B
+$3.5M

Sector Composition

1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-124,410
77
– –
-54,952
78
– –
-32,351
79
– –
-5,659
80
– –
-130,471
81
– –
-4,284
82
– –
-22,460
1 2 3
4