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
$855M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.45M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.47M
5
MRK icon
Merck
MRK
+$5.29M

Top Sells

1
+$8.01M
2
+$7.61M
3
+$6.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

1 Healthcare 14.03%
2 Technology 6.58%
3 Consumer Discretionary 4.97%
4 Financials 3.26%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.08%
1,281,701
+228,520
2
$32.2M 3.77%
709,643
+116,536
3
$27.9M 3.27%
555,016
+96,521
4
$24.9M 2.91%
287,109
+36,420
5
$23.5M 2.75%
707,346
+98,900
6
$22M 2.57%
891,105
+139,170
7
– –
0
8
$11.5M 1.35%
1,209,211
-302,050
9
$10M 1.17%
200,000
+80,000
10
$9.24M 1.08%
+125,101
11
$9.14M 1.07%
251,920
+93,105
12
$8.35M 0.98%
343,589
-73,231
13
$6.45M 0.75%
+603,782
14
$6.25M 0.73%
47,990
+10,199
15
$5.48M 0.64%
251,298
+126,753
16
$5.47M 0.64%
+85,156
17
$5.25M 0.61%
+324,551
18
$4.84M 0.57%
181,428
-130,963
19
$3.98M 0.47%
151,654
+59,222
20
$3.94M 0.46%
+51,964
21
$3.82M 0.45%
+45,156
22
$3.7M 0.43%
+261,385
23
$3.23M 0.38%
+49,102
24
$2.9M 0.34%
+25,986
25
$2.23M 0.26%
33,160
+1,200
1
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