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
$1.21B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
COTY icon
Coty
COTY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$11.5M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.18%
1,602,559
-59,872
2
$50.5M 4.14%
930,163
-26,332
3
$49.7M 4.07%
595,120
-137,601
4
$44.4M 3.64%
1,005,515
-24,590
5
$41.1M 3.37%
421,523
-8,686
6
$37.5M 3.07%
1,728,000
+436,060
7
$30.7M 2.52%
1,297,773
-20,109
8
$21.5M 1.76%
+459,616
9
$20.8M 1.71%
1,391,315
+370,430
10
$20.6M 1.69%
+317,778
11
$15M 1.23%
270,950
+7,483
12
$14.8M 1.21%
+128,290
13
$14.4M 1.18%
534,100
+461,180
14
$14.1M 1.15%
122,744
+15,184
15
$12.8M 1.05%
409,138
+235,362
16
$12.7M 1.04%
+398,327
17
$12.6M 1.03%
80,635
+44,187
18
$10.9M 0.89%
+153,191
19
$10.8M 0.89%
+103,299
20
$10.8M 0.89%
403,224
+42,541
21
$10.4M 0.85%
+203,000
22
$10.2M 0.83%
+197,981
23
$9.62M 0.79%
+461,586
24
$9.32M 0.76%
199,993
25
$9M 0.74%
85,778
-1,298
1
2 3 4 5