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
$1.38B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.2M
4
HPE icon
Hewlett Packard
HPE
+$15.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M

Top Sells

1
+$24.8M
2
+$24.7M
3
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 9.04%
3 Technology 8.65%
4 Communication Services 5.97%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-500,315
106
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-2,639
107
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-364,660
108
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-199,199
109
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-18,059
110
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-877,672
111
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-643,907
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5