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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.9M
3 +$12.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Top Sells

1 +$18.7M
2 +$12.6M
3 +$12.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.2M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-420,289
127
-127,545