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
$1.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31M
3
+$21.4M
4
NWL icon
Newell Brands
NWL
+$19.2M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$25.6M
2
+$18.9M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-264,000
102
– –
-114,985
103
– –
-241,139
104
– –
-14,470
105
– –
-560,760
106
– –
-680,283
107
– –
-401,213
108
– –
-1,403,829
109
– –
-284,390
110
– –
-21,191
111
– –
-49,984
112
– –
-206,148
113
– –
-23,038
114
– –
-228,000
115
– –
-24,676
116
– –
-454,826
1 2 3 4
5