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
$1.13B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.8M
3
+$9.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.01M
5
VMC icon
Vulcan Materials
VMC
+$8.24M

Top Sells

1
+$6.86M
2
+$6.54M
3
+$6.36M
4
MGM icon
MGM Resorts International
MGM
+$6.23M
5
MHK icon
Mohawk Industries
MHK
+$5.41M

Sector Composition

1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+574
102
$5K ﹤0.01%
155
103
$5K ﹤0.01%
70
104
$4K ﹤0.01%
300
105
$4K ﹤0.01%
100
106
$2K ﹤0.01%
102
107
$2K ﹤0.01%
111
108
$1K ﹤0.01%
113
109
$1K ﹤0.01%
38
110
– –
-36,354
111
– –
-15,953
112
– –
-55,036
113
– –
-94,593
114
– –
-264,911
115
– –
-63,676
116
– –
-44,012
117
– –
-49,963
118
– –
-26,797
119
– –
-41,689
120
– –
-66,369
121
– –
-18,800
122
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-20,000
123
– –
-103,332
124
– –
-18,599
125
– –
-2,700
1 2 3 4
5