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
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,860
102
– –
-55,596
103
– –
-158,111
104
– –
-261,990
105
– –
-986,834
106
– –
-660,299
107
– –
-263,094
108
– –
-170,798
109
– –
-557,645
1 2 3 4
5