RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$114M
3
+$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

1
+$25.1M
2
+$10.8M
3
+$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
Exelon
EXC
+$7.72M

Sector Composition

1 Utilities 15.98%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.95%
4 Communication Services 11.38%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
101
Badger Meter
BMI
$3.58B
$268K 0.01%
1,762
SM icon
102
SM Energy
SM
$7.83B
$263K 0.01%
+8,445
CPRT icon
103
Copart
CPRT
$29.9B
$245K 0.01%
7,386
GKOS icon
104
Glaukos
GKOS
$6.06B
$237K 0.01%
2,197
+407
UNH icon
105
UnitedHealth
UNH
$345B
$232K 0.01%
856
+165
ABT icon
106
Abbott
ABT
$153B
$230K 0.01%
2,238
+52
EYPT icon
107
EyePoint Inc
EYPT
$1.1B
$228K 0.01%
17,652
+417
HCA icon
108
HCA Healthcare
HCA
$82.3B
$227K 0.01%
479
-141
BSX icon
109
Boston Scientific
BSX
$71.3B
$225K 0.01%
3,592
+85
PKG icon
110
Packaging Corp of America
PKG
$19.8B
$223K 0.01%
1,052
CGON icon
111
CG Oncology
CGON
$5.22B
$223K 0.01%
+3,295
SRRK icon
112
Scholar Rock
SRRK
$5.68B
$221K 0.01%
4,504
-2,214
KAI icon
113
Kadant
KAI
$3.73B
$218K 0.01%
746
MIRM icon
114
Mirum Pharmaceuticals
MIRM
$5.87B
$216K 0.01%
2,341
-793
IQV icon
115
IQVIA
IQV
$31.2B
$216K 0.01%
1,266
+30
STN icon
116
Stantec
STN
$8.71B
$213K 0.01%
2,472
SIBN icon
117
SI-BONE Inc
SIBN
$615M
$186K 0.01%
+14,710
LEG icon
118
Leggett & Platt
LEG
$1.37B
$101K ﹤0.01%
+10,246
BSAC icon
119
Banco Santander Chile
BSAC
$14.6B
– –
-806,568
DINO icon
120
HF Sinclair
DINO
$12.8B
– –
-164,125
EXAS
121
DELISTED
Exact Sciences
EXAS
– –
-2,660
FSLR icon
122
First Solar
FSLR
$32.6B
– –
-41,424
IRTC icon
123
iRhythm Holdings
IRTC
$3.59B
– –
-1,454
OCUL icon
124
Ocular Therapeutix
OCUL
$1.96B
– –
-14,797
PDD icon
125
Pinduoduo
PDD
$124B
– –
-6,390
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