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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$10.5M
5
STX icon
Seagate
STX
+$10.4M

Top Sells

1
+$14.4M
2
+$14M
3
+$11M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 4.15%
843,572
+77,484
2
$45.7M 4.07%
734,934
+43,271
3
$43.7M 3.9%
1,553,416
+110,465
4
$41.7M 3.72%
1,000,171
+195,558
5
$38.6M 3.44%
368,828
+34,994
6
$29.2M 2.6%
1,166,757
+102,075
7
$17.5M 1.56%
407,670
+77,042
8
$15.4M 1.38%
1,010,077
-721,234
9
$15.1M 1.35%
450,650
-67,800
10
$14.5M 1.29%
+423,931
11
$13.3M 1.19%
+179,543
12
$11.7M 1.04%
270,564
+24,059
13
$11.1M 0.99%
276,801
+263,803
14
$10.7M 0.95%
+161,132
15
$10.4M 0.93%
+183,888
16
$10.3M 0.92%
+276,142
17
$10M 0.89%
106,092
+101,743
18
$9.68M 0.86%
+155,239
19
$8.82M 0.79%
731,290
+106,404
20
$8.71M 0.78%
136,562
-63,637
21
$8.59M 0.77%
191,013
+977
22
$8.22M 0.73%
+128,841
23
$8.21M 0.73%
62,320
-43,387
24
$7.91M 0.7%
+220,411
25
$7.02M 0.63%
+243,607
1
2 3 4 5