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
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
COTY icon
Coty
COTY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$11.5M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

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%
3,000
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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-417,915
106
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107
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-16,748
108
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109
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-100,366
110
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-162,618
111
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-214,159
112
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-5,562
113
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-295,044
114
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-10,977
115
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116
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0
117
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-77,515
118
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119
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-35,502
120
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-580,986
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-9,356
122
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-144,029
123
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-453,032
124
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-74,728
125
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-120,230
2 3 4
5
6