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

Top Buys

1
+$7.88M
2
+$7.27M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MLM icon
Martin Marietta Materials
MLM
+$6.26M

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
– –
-261,385
108
– –
-45,156
109
– –
-85,156
110
– –
-251,920
111
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-324,551
112
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-51,004
113
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-49,102
114
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-10,062
115
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-343,589
116
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0
117
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-12,650
118
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-48,133
119
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120
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0
121
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-200,000
122
– –
-183
1 2 3 4
5