RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$13.1M
4
BIDU icon
Baidu
BIDU
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

1
+$40.6M
2
+$27.5M
3
+$15.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$14.6M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

1 Industrials 16.48%
2 Financials 14.89%
3 Consumer Discretionary 13.04%
4 Communication Services 7.99%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-258,016
102
– –
-222,000
103
– –
-375,000
104
– –
0
105
– –
-53,337
106
– –
-255,000
107
– –
-888,011
1 2 3 4
5