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
$1.3B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
PHM icon
Pultegroup
PHM
+$11.2M
5
ODP icon
ODP
ODP
+$10.2M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 4.05%
762,177
-4,551
2
$49M 3.77%
1,656,456
+38,229
3
$48.6M 3.75%
896,574
+20,027
4
$42M 3.24%
904,289
+12,051
5
$41.5M 3.2%
397,035
+11,884
6
$36.4M 2.81%
1,273,050
+57,609
7
$19.3M 1.49%
1,446,424
+15,495
8
$18.7M 1.44%
420,289
+266,286
9
$17.6M 1.35%
963,377
-58,043
10
$16.7M 1.28%
494,882
+302,327
11
$12.6M 0.97%
168,982
-113,042
12
$12.5M 0.96%
+140,873
13
$12.4M 0.95%
942,872
+472,181
14
$12.2M 0.94%
286,828
-42,261
15
$12.2M 0.94%
+127,545
16
$11.2M 0.86%
+520,995
17
$10.7M 0.83%
125,357
+119,392
18
$10.2M 0.79%
143,967
+45,119
19
$9.51M 0.73%
+155,000
20
$9.36M 0.72%
326,898
-474,358
21
$9.15M 0.71%
360,683
+201,984
22
$9.03M 0.7%
193,080
+61,483
23
$8.64M 0.67%
94,843
+48,056
24
$8.39M 0.65%
87,076
+46,848
25
$8.08M 0.62%
292,700
+176,300
1
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