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

Top Buys

1
+$49.1M
2
+$42.9M
3
+$13M
4
GGAL icon
Galicia Financial Group
GGAL
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.8M

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
RSG icon
76
Republic Services
RSG
$63.9B
$594K 0.03%
+2,407
QFIN icon
77
Qfin Holdings
QFIN
$2.97B
$583K 0.03%
13,454
WTS icon
78
Watts Water Technologies
WTS
$9.42B
$535K 0.03%
+2,174
BALL icon
79
Ball Corp
BALL
$13.3B
$528K 0.03%
+9,409
MWA icon
80
Mueller Water Products
MWA
$4.07B
$527K 0.03%
+21,921
CLH icon
81
Clean Harbors
CLH
$11.1B
$498K 0.03%
+2,154
ECL icon
82
Ecolab
ECL
$73.3B
$486K 0.03%
+1,804
SLNO icon
83
Soleno Therapeutics
SLNO
$2.49B
$432K 0.02%
5,157
+851
TTEK icon
84
Tetra Tech
TTEK
$8.56B
$429K 0.02%
+11,931
LLY icon
85
Eli Lilly
LLY
$829B
$423K 0.02%
542
+49
GH icon
86
Guardant Health
GH
$12B
$407K 0.02%
+7,819
DE icon
87
Deere & Co
DE
$128B
$385K 0.02%
+758
CPRT icon
88
Copart
CPRT
$40.6B
$362K 0.02%
+7,386
WMS icon
89
Advanced Drainage Systems
WMS
$10.5B
$362K 0.02%
+3,149
VMI icon
90
Valmont Industries
VMI
$8.06B
$344K 0.02%
+1,054
KAI icon
91
Kadant
KAI
$3.21B
$313K 0.02%
+986
INSM icon
92
Insmed
INSM
$39.9B
$307K 0.02%
3,052
-368
BSX icon
93
Boston Scientific
BSX
$147B
$298K 0.02%
2,779
-66
CHA
94
Chagee Holdings Ltd
CHA
$2.81B
$297K 0.02%
+11,367
PL icon
95
Planet Labs
PL
$4.08B
$292K 0.02%
+47,848
STN icon
96
Stantec
STN
$12.6B
$283K 0.01%
+2,609
ABBV icon
97
AbbVie
ABBV
$383B
$283K 0.01%
1,522
-36
STKL
98
SunOpta
STKL
$622M
$266K 0.01%
+45,923
ABT icon
99
Abbott
ABT
$217B
$235K 0.01%
1,731
-41
BMI icon
100
Badger Meter
BMI
$5.49B
$217K 0.01%
+884
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