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
$1.02B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.5M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Healthcare 18.44%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.85%
766,728
+31,794
2
$49.6M 4.84%
876,547
+32,975
3
$45.4M 4.43%
1,618,227
+64,811
4
$41.4M 4.04%
892,238
-107,933
5
$41.1M 4%
385,151
+16,323
6
$31M 3.02%
1,215,441
+48,684
7
$21M 2.05%
282,024
+102,481
8
$17.1M 1.67%
593,264
+349,657
9
$16.8M 1.64%
801,256
+592,900
10
$16.5M 1.6%
1,021,420
+11,343
11
$14.5M 1.42%
+1,430,929
12
$11.5M 1.12%
+329,089
13
$11.4M 1.11%
+698,898
14
$11.1M 1.08%
140,398
+106,266
15
$9.46M 0.92%
+30,290
16
$8.87M 0.87%
+262,672
17
$8.84M 0.86%
+134,223
18
$8.77M 0.86%
+238,992
19
$8.75M 0.85%
+103,850
20
$8.6M 0.84%
+185,910
21
$8.34M 0.81%
+146,713
22
$7.52M 0.73%
+83,056
23
$6.59M 0.64%
98,848
-56,391
24
$6.58M 0.64%
131,597
25
$5.97M 0.58%
192,555
-258,095
1
2 3 4 5