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
$1.72B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
SSNC icon
SS&C Technologies
SSNC
+$12.4M

Top Sells

1
+$23.2M
2
+$22.6M
3
+$13.7M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Industrials 11.81%
3 Healthcare 11.31%
4 Technology 9.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 3.74%
1,452,040
+556,020
2
$60.6M 3.52%
486,443
-52,323
3
$58.9M 3.42%
894,632
-180,809
4
$43M 2.5%
1,326,225
-423,371
5
$41.1M 2.39%
677,924
-372,505
6
$38.2M 2.22%
2,464,086
+239,727
7
$36.8M 2.14%
437,814
-275,895
8
$32.1M 1.87%
357,440
-65,652
9
$31M 1.8%
732,634
+275,919
10
$29.3M 1.7%
2,189,647
+844,453
11
$26.8M 1.56%
1,117,356
-7,536
12
$26.1M 1.52%
418,605
+157,499
13
$24.3M 1.41%
529,113
+203,691
14
$23.5M 1.37%
71,892
+949
15
$22.9M 1.33%
313,398
+3,946
16
$22.6M 1.31%
232,142
+88,380
17
$22.4M 1.3%
373,880
-95,933
18
$22M 1.28%
484,706
+184,760
19
$21.2M 1.23%
196,257
+132,047
20
$18.8M 1.09%
174,405
+66,998
21
$17.7M 1.03%
189,923
+58,208
22
$17.6M 1.02%
716,750
+348,071
23
$15.6M 0.9%
822,888
+378,024
24
$15.5M 0.9%
473,224
+180,530
25
$15.4M 0.89%
135,980
+52,090
1
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