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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$10.5M
5
STX icon
Seagate
STX
+$10.4M

Top Sells

1
+$14.4M
2
+$14M
3
+$11M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.02%
22,729
+1,309
102
$239K 0.02%
2,252
-1,555
103
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-4,185
104
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0
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-73,078
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-186,231
2 3 4
5
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