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
$1.38B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$19M
4
HPE icon
Hewlett Packard
HPE
+$19M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 9.04%
3 Technology 8.65%
4 Communication Services 5.97%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 4.1%
1,026,664
-26,755
2
$52.6M 3.8%
1,041,691
+50,049
3
$51.5M 3.72%
475,662
+15,159
4
$47.3M 3.42%
1,680,795
+72,801
5
$44.8M 3.24%
621,709
-4,738
6
$31.3M 2.26%
379,685
+35,222
7
$30.1M 2.18%
1,457,187
-44,593
8
$29.8M 2.15%
781,560
-237,120
9
$22.5M 1.63%
987,054
-255
10
$20.1M 1.45%
+736,740
11
$20M 1.45%
+211,056
12
$19.6M 1.42%
360,547
+26,910
13
$19.5M 1.41%
202,436
-127,223
14
$19M 1.38%
+230,974
15
$19M 1.38%
+1,846,569
16
$17.7M 1.28%
86,652
+74,873
17
$16.4M 1.19%
554,228
+80,298
18
$16.2M 1.17%
229,004
+34,485
19
$16.1M 1.16%
155,023
+20,621
20
$16M 1.16%
219,954
+174,904
21
$15.8M 1.14%
113,581
+17,237
22
$11.5M 0.83%
220,579
+32,928
23
$11.3M 0.81%
+114,356
24
$11.2M 0.81%
+58,847
25
$10.2M 0.73%
342,120
-869,760
1
2 3 4 5