RAM
RWC Asset Management Portfolio holdings
AUM $1.94B
AUM
$1.94B
AUM Growth
-$56.1M (-3%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 | $80.9M | |
| 2 | $12.9M | |
| 3 | $12.5M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $21.8M | |
| 2 | $21M | |
| 3 | $18.5M | |
| 4 | $15.1M | |
| 5 | $11.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,147 | Closed | – | |||
| $0 | 0% | 0 -49,767 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
