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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.7M
3
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

1
+$68.2M
2
+$15.7M
3
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.03%
+2,407
77
$583K 0.03%
13,454
78
$535K 0.03%
+2,174
79
$528K 0.03%
+9,409
80
$527K 0.03%
+21,921
81
$498K 0.03%
+2,154
82
$486K 0.03%
+1,804
83
$432K 0.02%
5,157
+851
84
$429K 0.02%
+11,931
85
$423K 0.02%
542
+49
86
$407K 0.02%
+7,819
87
$385K 0.02%
+758
88
$362K 0.02%
+7,386
89
$362K 0.02%
+3,149
90
$344K 0.02%
+1,054
91
$313K 0.02%
+986
92
$307K 0.02%
3,052
-368
93
$298K 0.02%
2,779
-66
94
$297K 0.02%
+11,367
95
$292K 0.02%
+47,848
96
$283K 0.01%
+2,609
97
$283K 0.01%
1,522
-36
98
$266K 0.01%
+45,923
99
$235K 0.01%
1,731
-41
100
$217K 0.01%
+884
1 2 3
4
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