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
$1.57B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.9M
3
+$24.9M
4
ENR icon
Energizer
ENR
+$23M
5
CME icon
CME Group
CME
+$19.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 4.02%
522,145
+46,483
2
$62.9M 3.99%
1,144,452
+102,761
3
$61.7M 3.92%
1,845,616
+164,821
4
$57.2M 3.63%
1,117,577
+90,913
5
$54.1M 3.44%
686,963
+65,254
6
$44.1M 2.8%
1,233,600
+891,480
7
$39.1M 2.49%
462,356
+82,671
8
$26.8M 1.7%
1,100,256
+113,202
9
$25.9M 1.64%
+1,041,594
10
$24.9M 1.58%
+1,134,811
11
$23.2M 1.47%
710,706
+156,478
12
$23M 1.46%
+447,233
13
$22.1M 1.4%
423,504
+62,957
14
$21.1M 1.34%
288,629
+59,625
15
$20.9M 1.33%
142,691
+29,110
16
$19.1M 1.22%
+196,597
17
$18.6M 1.18%
184,204
-18,232
18
$17.4M 1.11%
+235,166
19
$17.2M 1.09%
109,706
+95,304
20
$16.2M 1.03%
85,376
+26,529
21
$15.7M 1%
280,510
+59,931
22
$14.8M 0.94%
156,778
-74,196
23
$14.6M 0.93%
+104,692
24
$13.6M 0.86%
141,988
-13,035
25
$11.6M 0.73%
113,557
+56,952
1
2 3 4 5