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
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
COTY icon
Coty
COTY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$11.5M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,274
127
– –
-110,805
128
– –
-226,100
2 3 4 5
6