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
$1.26B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$13.1M
5
ATVI
Activision Blizzard
ATVI
+$12.7M

Top Sells

1
+$20.6M
2
+$14.8M
3
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 10.3%
3 Technology 8.21%
4 Industrials 6.03%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.01%
23,038
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109
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0
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0
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