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

Top Buys

1
+$14.5M
2
+$11.6M
3
+$10M
4
STX icon
Seagate
STX
+$9.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.87M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$10.8M
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
– –
-300
104
– –
-194,134
105
– –
-1,303
106
– –
-102
107
– –
-574
108
– –
-2,435
109
– –
-5,126
110
– –
-5,909
111
– –
-383
112
– –
-100
113
– –
-842
114
– –
-81,133
115
– –
-1,770
116
– –
-34,600
117
– –
0
118
– –
-733,692
119
– –
-4,185
120
– –
-38
121
– –
-20,028
122
– –
-73,078
123
– –
-105,407
124
– –
-186,231
125
– –
-1,814
2 3 4
5
6