RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$12.2M
5
AEO icon
American Eagle Outfitters
AEO
+$10M

Top Sells

1
+$25.9M
2
+$18.7M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13.8M

Sector Composition

1 Healthcare 15.75%
2 Consumer Discretionary 10.16%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-455,238
102
– –
-131,500
103
– –
-21,900
104
– –
-184,204
105
– –
0
106
– –
-1,041,594
107
– –
-33,000
108
– –
-104,692
109
– –
-156,778
110
– –
-60,631
1 2 3 4
5