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

Top Buys

1
+$18M
2
+$14.7M
3
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M

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
1 2 3 4
5