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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.3M
3
+$11.8M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.6M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$12.7M
4
SEE icon
Sealed Air
SEE
+$12.2M
5
EPC icon
Edgewell Personal Care
EPC
+$12.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.02%
6,532
102
$291K 0.02%
205
-4,420
103
$284K 0.02%
30,005
104
$244K 0.02%
12,123
-482,759
105
$235K 0.02%
9,068
106
$226K 0.02%
6,000
107
$223K 0.02%
5,307
108
$168K 0.01%
24,076
109
– –
-12,169
110
– –
-32,416
111
– –
-25,083
112
– –
-102,997
113
– –
-127,545
114
– –
-420,289
115
– –
-391,379
116
– –
-149,203
117
– –
-520,995
118
– –
-95,942
119
– –
-26,446
120
– –
-286,828
121
– –
-51,150
122
– –
-168,982
123
– –
-517,104
124
– –
-155,000
125
– –
-13,634
2 3 4
5
6