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
$1.13B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.7M
3
+$10.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.49M
5
VMC icon
Vulcan Materials
VMC
+$8.57M

Top Sells

1
+$6.54M
2
+$6.36M
3
+$6.23M
4
MHK icon
Mohawk Industries
MHK
+$5.41M
5
GRPN icon
Groupon
GRPN
+$5.26M

Sector Composition

1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.9%
1,442,951
+58,743
2
$41.5M 3.68%
766,088
+5,628
3
$40.7M 3.61%
691,663
+55,658
4
$33M 2.92%
804,613
+45,521
5
$32.8M 2.91%
333,834
+22,579
6
$27.1M 2.4%
1,064,682
+26,409
7
$25.4M 2.25%
1,731,311
+18,593
8
$19.9M 1.77%
+417,694
9
$15.7M 1.39%
518,450
+137,066
10
$14.4M 1.27%
194,134
+68,232
11
$13.3M 1.18%
200,199
+129,027
12
$12.2M 1.08%
105,707
+92,741
13
$12.1M 1.07%
330,628
+48,309
14
$10.3M 0.91%
+105,407
15
$9.49M 0.84%
+246,505
16
$8.49M 0.75%
733,692
+546,414
17
$8.34M 0.74%
190,036
+51,268
18
– –
0
19
$7.51M 0.67%
303,284
-58,111
20
$7.18M 0.64%
624,886
+157,812
21
$7.13M 0.63%
+308,469
22
$6.79M 0.6%
+186,231
23
$6.39M 0.57%
5,361
+3,774
24
$4.91M 0.44%
158,131
+17,893
25
$4.27M 0.38%
254,100
-190,120
1
2 3 4 5