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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Top Sells

1
+$18.7M
2
+$12.6M
3
+$12.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.2M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 4.45%
1,662,431
+5,975
2
$53.2M 4.31%
732,721
-29,456
3
$52.5M 4.25%
956,495
+59,921
4
$43.3M 3.51%
430,209
+33,174
5
$41.9M 3.39%
1,030,105
+125,816
6
$36.1M 2.93%
1,317,882
+44,832
7
$24M 1.95%
1,291,940
+938,400
8
$14.9M 1.21%
263,467
+151,500
9
$14.5M 1.17%
1,020,885
-425,539
10
$13.4M 1.08%
162,618
+18,651
11
$12.9M 1.05%
+453,032
12
$12.1M 0.98%
+107,560
13
$11.7M 0.95%
+144,029
14
$11.2M 0.91%
+11,100
15
$10.9M 0.88%
417,915
+91,017
16
$10.7M 0.87%
214,159
+37,243
17
$10.5M 0.85%
246,507
+231,463
18
$9.8M 0.79%
+295,044
19
$9.73M 0.79%
199,993
+6,913
20
$9.69M 0.78%
215,319
+202,118
21
$9.62M 0.78%
679,603
-283,774
22
$9.13M 0.74%
+110,805
23
$9.01M 0.73%
77,515
+27,721
24
$8.99M 0.73%
87,076
25
$8.89M 0.72%
360,683
1
2 3 4 5