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
$943M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.66M
3
+$7.22M
4
AAL icon
American Airlines Group
AAL
+$7.13M
5
WHR icon
Whirlpool
WHR
+$6.54M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.14M
4
VYX icon
NCR Voyix
VYX
+$8.35M
5
HOG icon
Harley-Davidson
HOG
+$5.47M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
100
102
$3K ﹤0.01%
81
103
$2K ﹤0.01%
102
104
$2K ﹤0.01%
111
105
$1K ﹤0.01%
113
106
$1K ﹤0.01%
38
107
– –
-183
108
– –
-261,385
109
– –
-45,156
110
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-85,156
111
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-251,920
112
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-324,551
113
– –
-51,004
114
– –
-49,102
115
– –
-10,062
116
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-343,589
117
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0
118
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-12,650
119
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-48,133
120
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-30,100
121
– –
0
122
– –
-200,000
1 2 3 4
5