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
$1.02B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.5M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Healthcare 18.44%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.05%
17,704
+3,064
102
$472K 0.05%
13,069
-6,408
103
$448K 0.04%
4,500
+779
104
$436K 0.04%
+15,906
105
$429K 0.04%
4,899
-7,052
106
$395K 0.04%
7,173
+1,241
107
$307K 0.03%
5,965
+1,033
108
$305K 0.03%
12,716
-17,410
109
$302K 0.03%
257
+44
110
$284K 0.03%
4,174
+722
111
$276K 0.03%
27,486
+4,757
112
$221K 0.02%
2,252
113
– –
-297,143
114
– –
-11,811
115
– –
-8,405
116
– –
-62,320
117
– –
-136,562
118
– –
-22,000
119
– –
-183,888
120
– –
0
121
– –
-276,142
122
– –
-11,250
123
– –
-41,397
124
– –
-17,178
125
– –
-423,931
2 3 4
5
6