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
$1.3B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
PHM icon
Pultegroup
PHM
+$11.2M
5
ODP icon
ODP
ODP
+$10.2M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.04%
11,960
-713
102
$500K 0.04%
51,513
-515,923
103
$481K 0.04%
13,201
-787
104
$479K 0.04%
14,196
-847
105
$471K 0.04%
6,200
+457
106
$465K 0.04%
16,680
-1,024
107
$444K 0.03%
5,598
+1,424
108
$429K 0.03%
4,615
-284
109
$428K 0.03%
17,257
-6,937
110
$379K 0.03%
2,275
-4,754
111
$321K 0.02%
6,532
-6,537
112
$317K 0.02%
30,005
+2,519
113
$216K 0.02%
+3,000
114
$215K 0.02%
9,068
-3,648
115
$200K 0.02%
+5,307
116
– –
-110,966
117
– –
-97,813
118
– –
-47,521
119
– –
-9,745
120
– –
-61,500
121
– –
-146,713
122
– –
-30,290
123
– –
-101,546
124
– –
-185,910
125
– –
-87,370
2 3 4
5
6