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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$12.5M
3
+$12.2M
4
TLN
Talen Energy Corp
TLN
+$10.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
NEE icon
NextEra Energy
NEE
+$20.9M

Sector Composition

1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.03%
13,454
-28,714
77
$407K 0.02%
493
+6
78
$326K 0.02%
1,558
+23
79
$308K 0.02%
+4,306
80
$287K 0.01%
2,845
-371
81
$261K 0.01%
3,420
-65
82
$235K 0.01%
+1,772
83
$228K 0.01%
+839
84
$222K 0.01%
+6,144
85
$121K 0.01%
+31,830
86
– –
-5,862,677
87
– –
-13,585
88
– –
-36,441
89
– –
-144,468
90
– –
-4,014
91
– –
-398,812
92
– –
-410,872
93
– –
-2,971
94
– –
-1,473,192
95
– –
-36,542
96
– –
-492,403
97
– –
-12,705
98
– –
-341,918
99
– –
-6,147
100
– –
-49,767
1 2 3
4
5