RAM
RWC Asset Management Portfolio holdings
AUM $1.94B
This Quarter Return
+4.67%
1 Year Return
+9.19%
3 Year Return
+18%
5 Year Return
+153.39%
10 Year Return
+323.35%
AUM
$1.94B
AUM Growth
-$56.1M (-3%)
Cap. Flow
-$154M
Cap. Flow % of AUM
-7.91%
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 | $33.1M | |
| 2 | $31.8M | |
| 3 | $24.3M | |
| 4 | $23.6M | |
| 5 | $21.8M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.16% |