RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$13.1M
5
ATVI
Activision Blizzard
ATVI
+$12.7M

Top Sells

1
+$20.6M
2
+$14.8M
3
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 10.3%
3 Technology 8.21%
4 Industrials 6.03%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 3.76%
567,594
-27,526
2
$46.8M 3.7%
1,569,289
-33,270
3
$43.5M 3.44%
982,985
-22,530
4
$43.4M 3.43%
1,695,020
-32,980
5
$43M 3.4%
911,722
-18,441
6
$40.3M 3.19%
431,527
+10,004
7
$30.9M 2.44%
1,892,854
+501,539
8
$27.4M 2.17%
1,266,462
-31,311
9
$25.6M 2.03%
680,283
+220,667
10
$23.4M 1.85%
+930,073
11
$21M 1.66%
600,518
+191,380
12
$19M 1.5%
263,803
+156,200
13
$18.9M 1.49%
+1,403,829
14
$18.4M 1.45%
+206,148
15
$17.9M 1.42%
560,760
+26,660
16
$14.5M 1.15%
401,213
+386,090
17
$14.1M 1.11%
+454,826
18
$11.6M 0.92%
263,681
-7,269
19
$11M 0.87%
228,000
+25,000
20
$10.8M 0.86%
+284,390
21
$10.7M 0.84%
+114,985
22
$8.28M 0.65%
85,778
23
$7.92M 0.63%
124,769
24
$7.67M 0.61%
311,565
-91,659
25
$7.4M 0.59%
636,015
-16,350
1
2 3 4 5