RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.1M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
VC icon
Visteon
VC
+$10.9M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
6,000
102
$220K 0.02%
9,068
103
$208K 0.02%
5,307
104
$122K 0.01%
25,222
+1,146
105
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114
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0
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125
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-11,328
2 3 4
5
6