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
$943M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.66M
3
+$7.22M
4
AAL icon
American Airlines Group
AAL
+$7.13M
5
WHR icon
Whirlpool
WHR
+$6.54M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.14M
4
VYX icon
NCR Voyix
VYX
+$8.35M
5
HOG icon
Harley-Davidson
HOG
+$5.47M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.27%
1,384,208
+102,507
2
$36.3M 3.85%
760,460
+50,817
3
$32.4M 3.44%
636,005
+80,989
4
$28.5M 3.02%
311,255
+24,146
5
$28.4M 3.01%
759,092
+51,746
6
$27.2M 2.89%
1,038,273
+147,168
7
$21.8M 2.31%
1,712,718
+503,507
8
$11.1M 1.17%
381,384
+199,956
9
$9.88M 1.05%
125,902
+801
10
$9.7M 1.03%
41,231
+32,565
11
$8.86M 0.94%
444,220
+362,220
12
$8.03M 0.85%
+361,395
13
$7.13M 0.76%
+282,319
14
$6.54M 0.69%
+41,689
15
$6.36M 0.67%
+63,676
16
$6.23M 0.66%
+264,911
17
$5.41M 0.57%
36,354
-11,636
18
$5.22M 0.55%
467,074
-136,708
19
$4.75M 0.5%
+138,768
20
$4.61M 0.49%
140,238
-11,416
21
$4.23M 0.45%
+71,172
22
$4.18M 0.44%
+103,332
23
$3.95M 0.42%
55,036
+3,072
24
$3.61M 0.38%
+66,369
25
$3.1M 0.33%
37,160
+4,000
1
2 3 4 5