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
$1.57B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.9M
3
+$24.9M
4
ENR icon
Energizer
ENR
+$23M
5
CME icon
CME Group
CME
+$19.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-86,652
102
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103
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-58,374
104
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-3,000
105
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-781,560
106
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-7,207
107
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-20,112
108
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-95,858
109
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-1,457,187
110
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-17,281
111
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-86,220
112
– –
-736,740
1 2 3 4
5