RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

1
+$52.1M
2
+$20.8M
3
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
iRhythm Holdings
IRTC
$4.1B
$258K 0.01%
1,454
-141
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$6.28B
$248K 0.01%
3,134
-663
STN icon
103
Stantec
STN
$10.4B
$234K 0.01%
2,472
UNH icon
104
UnitedHealth
UNH
$336B
$228K 0.01%
691
-67
PKG icon
105
Packaging Corp of America
PKG
$19.9B
$217K 0.01%
1,052
KAI icon
106
Kadant
KAI
$4.02B
$213K 0.01%
746
-266
GKOS icon
107
Glaukos
GKOS
$7.88B
$202K 0.01%
+1,790
OCUL icon
108
Ocular Therapeutix
OCUL
$2.12B
$180K 0.01%
14,797
-1,444
STKL
109
DELISTED
SunOpta
STKL
$179K 0.01%
47,163
CPNG icon
110
Coupang
CPNG
$30.9B
– –
-166,000
CSCO icon
111
Cisco
CSCO
$364B
– –
-762,125
DXCM icon
112
DexCom
DXCM
$23.5B
– –
-3,250
GTE icon
113
Gran Tierra Energy
GTE
$309M
– –
-772,507
HOLX
114
DELISTED
Hologic
HOLX
– –
-3,963
INSM icon
115
Insmed
INSM
$22.7B
– –
-1,648
IPG
116
DELISTED
Interpublic Group of Companies
IPG
– –
-133,069
LAUR icon
117
Laureate Education
LAUR
$4.5B
– –
-343,030
LI icon
118
Li Auto
LI
$18B
– –
-359,124
NIO icon
119
NIO
NIO
$14.7B
– –
-2,733,551
PODD icon
120
Insulet
PODD
$11.1B
– –
-653
RYTM icon
121
Rhythm Pharmaceuticals
RYTM
$6.59B
– –
-1,988
SLNO icon
122
Soleno Therapeutics
SLNO
$2.76B
– –
-7,466
WTRG icon
123
Essential Utilities
WTRG
$10.7B
– –
-58,349
ONC
124
BeOne Medicines Ltd
ONC
$32.9B
– –
-852
SNDK
125
Sandisk
SNDK
$198B
– –
-61,426
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