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
$1.74B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$14.4M
3 +$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1 +$13.1M
2 +$12.9M
3 +$10.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M
5
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 12.51%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-142,548
103
-250,600