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
$1.64B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$13.6M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
AEO icon
American Eagle Outfitters
AEO
+$9.96M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13M

Sector Composition

1 Healthcare 15.75%
2 Consumer Discretionary 10.16%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 4.07%
1,156,452
+38,875
2
$65.3M 3.99%
1,096,805
-47,647
3
$63.8M 3.89%
539,963
+17,818
4
$59.7M 3.65%
1,426,640
+193,040
5
$57.2M 3.49%
712,392
+25,429
6
$56.4M 3.44%
1,754,054
-91,562
7
$41M 2.5%
456,580
-5,776
8
$31.4M 1.91%
1,329,315
+194,504
9
$26.9M 1.64%
1,118,742
+18,486
10
$24.8M 1.51%
454,215
+30,711
11
$23.6M 1.44%
318,564
+29,935
12
$23.2M 1.42%
157,621
+14,930
13
$18.6M 1.13%
68,796
+25,472
14
$18.4M 1.12%
308,944
+28,434
15
$16.7M 1.02%
+379,622
16
$16.4M 1%
156,777
-39,820
17
$15.6M 0.95%
+660,299
18
$15.5M 0.94%
504,142
-206,564
19
$15.2M 0.93%
170,637
+28,649
20
$14.5M 0.89%
654,915
+310,737
21
$13.6M 0.83%
+261,990
22
$13.6M 0.83%
158,082
+4,385
23
$13.3M 0.81%
362,872
+151,786
24
$13.1M 0.8%
263,094
-184,139
25
$13M 0.8%
+986,834
1
2 3 4 5