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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$12.5M
3
+$12.2M
4
TLN
Talen Energy Corp
TLN
+$10.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
NEE icon
NextEra Energy
NEE
+$20.9M

Sector Composition

1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,070,602
102
– –
-1,364,442
103
– –
-20,000
1 2 3 4
5