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
$1.64B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$11.6M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
PLAY icon
Dave & Buster's
PLAY
+$10.6M

Top Sells

1
+$20.8M
2
+$15.6M
3
+$13.6M
4
JWN
Nordstrom
JWN
+$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
– –
-55,596
102
– –
-6,860
103
– –
-219,221
104
– –
-93,552
105
– –
-47,181
106
– –
0
107
– –
-19,887
108
– –
-38,908
109
– –
-130,601
1 2 3 4
5