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
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 4.06%
1,075,441
-81,011
2
$62.1M 3.77%
538,766
-1,197
3
$59M 3.59%
1,050,429
-46,376
4
$53.9M 3.28%
1,749,596
-4,458
5
$52.5M 3.19%
713,709
+1,317
6
$35.6M 2.16%
423,092
-33,488
7
$33.6M 2.04%
896,020
-530,620
8
$26.6M 1.62%
2,224,359
+1,011,249
9
$26.2M 1.59%
469,813
+15,598
10
$25.9M 1.58%
1,124,892
+6,150
11
$22.5M 1.37%
150,592
-7,029
12
$21.3M 1.3%
456,715
+93,843
13
$20.4M 1.24%
70,943
+2,147
14
$20.3M 1.23%
309,452
-9,112
15
$20M 1.22%
864,249
-465,066
16
$18.8M 1.14%
310,129
+1,185
17
$17.8M 1.08%
1,345,194
+284,582
18
$17.1M 1.04%
261,106
+53,663
19
$14.2M 0.86%
143,762
+28,580
20
$13.5M 0.82%
171,554
+917
21
$13.4M 0.81%
325,422
+68,356
22
$13.2M 0.8%
66,000
+26,269
23
$12.9M 0.78%
+229,143
24
$12.7M 0.77%
+367,064
25
$12.6M 0.77%
131,715
+25,878
1
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