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
$1.64B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$13.6M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
AEO icon
American Eagle Outfitters
AEO
+$9.96M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13M

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
– –
-131,500
102
– –
-21,900
103
– –
-184,204
104
– –
0
105
– –
-10,800
106
– –
-1,041,594
107
– –
-33,000
108
– –
-104,692
109
– –
-156,778
110
– –
-60,631
1 2 3 4
5