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
$774M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Technology 8.18%
3 Consumer Discretionary 5.85%
4 Consumer Staples 2.87%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.61%
+1,053,181
2
$26.3M 3.4%
+593,107
3
$22.5M 2.91%
+458,495
4
$21.5M 2.78%
+250,689
5
$21M 2.71%
+608,446
6
$18.7M 2.41%
+751,935
7
$17M 2.2%
+1,511,261
8
$8.91M 1.15%
+119,197
9
$8.67M 1.12%
+312,391
10
$8.44M 1.09%
+416,820
11
– –
0
12
$6.5M 0.84%
+277,673
13
$5.78M 0.75%
+120,000
14
$5.65M 0.73%
+158,815
15
$5.44M 0.7%
+262,310
16
$5.41M 0.7%
+305,485
17
$5.32M 0.69%
+41,552
18
$4.96M 0.64%
+357,140
19
$4.34M 0.56%
+25,403
20
$4.3M 0.56%
+1,413
21
$4.26M 0.55%
+100,871
22
$4.25M 0.55%
+37,791
23
– –
0
24
$3.08M 0.4%
+147,236
25
$3.03M 0.39%
+162,735
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