RAM

RWC Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.5M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Healthcare 18.44%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-220,411
127
– –
-128,841
128
– –
-20,113
129
– –
-191,013
130
– –
-270,564
2 3 4 5
6