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
$2.07B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25M
3
+$19.9M
4
BZ icon
Kanzhun
BZ
+$15.2M
5
NIO icon
NIO
NIO
+$14.6M

Top Sells

1
+$24.3M
2
+$13M
3
+$11.9M
4
TLN
Talen Energy Corp
TLN
+$10M
5
VST icon
Vistra
VST
+$8.84M

Sector Composition

1 Utilities 21.13%
2 Consumer Discretionary 16.48%
3 Technology 13.52%
4 Consumer Staples 10%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
101
BeOne Medicines Ltd
ONC
$34.8B
$290K 0.01%
+852
HCA icon
102
HCA Healthcare
HCA
$119B
$290K 0.01%
+680
MIRM icon
103
Mirum Pharmaceuticals
MIRM
$5.39B
$278K 0.01%
+3,797
STKL
104
SunOpta
STKL
$768M
$276K 0.01%
47,163
+1,240
IRTC icon
105
iRhythm Holdings
IRTC
$4.15B
$274K 0.01%
+1,595
HOLX icon
106
Hologic
HOLX
$16.8B
$267K 0.01%
+3,963
STN icon
107
Stantec
STN
$10.6B
$267K 0.01%
2,472
-137
UNH icon
108
UnitedHealth
UNH
$267B
$262K 0.01%
+758
INSM icon
109
Insmed
INSM
$31.2B
$237K 0.01%
1,648
-1,404
TMO icon
110
Thermo Fisher Scientific
TMO
$191B
$231K 0.01%
+477
EYPT icon
111
EyePoint Inc
EYPT
$1.52B
$231K 0.01%
+16,195
PKG icon
112
Packaging Corp of America
PKG
$20.8B
$229K 0.01%
+1,052
DXCM icon
113
DexCom
DXCM
$28.4B
$219K 0.01%
3,250
+903
IQV icon
114
IQVIA
IQV
$29.6B
$214K 0.01%
+1,129
PODD icon
115
Insulet
PODD
$17.3B
$202K 0.01%
+653
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$6.34B
$201K 0.01%
+1,988
OCUL icon
117
Ocular Therapeutix
OCUL
$2.39B
$190K 0.01%
+16,241
BMI icon
118
Badger Meter
BMI
$4.44B
– –
-884
INFY icon
119
Infosys
INFY
$57.4B
– –
-1,310,605
KOS icon
120
Kosmos Energy
KOS
$1.15B
– –
-857,485
NTES icon
121
NetEase
NTES
$72.9B
– –
-4,890
QFIN icon
122
Qfin Holdings
QFIN
$2B
– –
-13,454
CHA
123
Chagee Holdings Ltd
CHA
$2.05B
– –
-11,367
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