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
$1.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31M
3
+$21.4M
4
NWL icon
Newell Brands
NWL
+$19.2M
5
DAL icon
Delta Air Lines
DAL
+$18.8M

Top Sells

1
+$25.6M
2
+$18.9M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 3.98%
1,053,419
+70,434
2
$52.8M 3.59%
626,447
+58,853
3
$50M 3.4%
991,642
+79,920
4
$49.2M 3.35%
1,607,994
+38,705
5
$47.3M 3.22%
460,503
+28,976
6
$41M 2.79%
1,211,880
-483,140
7
$39.6M 2.7%
+1,018,680
8
$31M 2.11%
+329,659
9
$29.8M 2.03%
1,501,780
-391,074
10
$27.4M 1.86%
344,463
+80,660
11
$24.8M 1.69%
877,672
-52,401
12
$21.4M 1.46%
+643,907
13
$20.5M 1.4%
144,199
+97,444
14
$20.2M 1.37%
987,309
-279,153
15
$19.2M 1.31%
+436,449
16
$18.8M 1.28%
+370,341
17
$16.1M 1.1%
+185,387
18
$16M 1.09%
333,637
+69,956
19
$14.9M 1.02%
437,442
-163,076
20
$14.8M 1.01%
+500,315
21
$13.1M 0.89%
134,402
+48,624
22
$13M 0.88%
194,519
+69,750
23
$12.3M 0.84%
473,930
+162,365
24
$12.1M 0.83%
96,344
+34,776
25
$9.29M 0.63%
187,651
+66,643
1
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