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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

1
+$52.1M
2
+$20.8M
3
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
iRhythm Holdings
IRTC
$4.15B
$258K 0.01%
1,454
-141
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$5.39B
$248K 0.01%
3,134
-663
STN icon
103
Stantec
STN
$10.6B
$234K 0.01%
2,472
UNH icon
104
UnitedHealth
UNH
$267B
$228K 0.01%
691
-67
PKG icon
105
Packaging Corp of America
PKG
$20.8B
$217K 0.01%
1,052
KAI icon
106
Kadant
KAI
$4.07B
$213K 0.01%
746
-266
GKOS icon
107
Glaukos
GKOS
$7.03B
$202K 0.01%
+1,790
OCUL icon
108
Ocular Therapeutix
OCUL
$2.39B
$180K 0.01%
14,797
-1,444
STKL
109
SunOpta
STKL
$768M
$179K 0.01%
47,163
SNDK
110
Sandisk
SNDK
$91.4B
– –
-61,426
CPNG icon
111
Coupang
CPNG
$36.2B
– –
-166,000
CSCO icon
112
Cisco
CSCO
$314B
– –
-762,125
DXCM icon
113
DexCom
DXCM
$28.4B
– –
-3,250
GTE icon
114
Gran Tierra Energy
GTE
$230M
– –
-772,507
HOLX icon
115
Hologic
HOLX
$16.8B
– –
-3,963
INSM icon
116
Insmed
INSM
$31.2B
– –
-1,648
IPG
117
DELISTED
Interpublic Group of Companies
IPG
– –
-133,069
LAUR icon
118
Laureate Education
LAUR
$4.77B
– –
-343,030
LI icon
119
Li Auto
LI
$17.8B
– –
-359,124
NIO icon
120
NIO
NIO
$11.9B
– –
-2,733,551
PODD icon
121
Insulet
PODD
$17.3B
– –
-653
RYTM icon
122
Rhythm Pharmaceuticals
RYTM
$6.34B
– –
-1,988
SLNO icon
123
Soleno Therapeutics
SLNO
$2.1B
– –
-7,466
WTRG icon
124
Essential Utilities
WTRG
$11.4B
– –
-58,349
ONC
125
BeOne Medicines Ltd
ONC
$34.8B
– –
-852
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