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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$43.2M
3 +$27.4M
4
COR icon
Cencora
COR
+$26.8M
5
HPQ icon
HP
HPQ
+$19.9M

Top Sells

1 +$13.4M
2 +$9.06M
3 +$8.93M
4
CSX icon
CSX Corp
CSX
+$8.25M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-66,000