RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
159
New
11
Increased
53
Reduced
18
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.1M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
SS&C Technologies
SSNC
|
$12.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
Pfizer
PFE
|
$13.7M |
| 4 |
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% |