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
$1.72B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
SSNC icon
SS&C Technologies
SSNC
+$12.4M

Top Sells

1
+$23.2M
2
+$22.6M
3
+$13.7M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Industrials 11.81%
3 Healthcare 11.31%
4 Technology 9.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-353,927
102
– –
-22,000
103
– –
-50,415
1 2 3 4
5