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
$1.74B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 12.51%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 4.29%
1,541,680
+89,640
2
$55.1M 3.17%
416,635
-69,808
3
$54.1M 3.11%
784,372
-110,260
4
$41.8M 2.4%
2,297,637
-166,449
5
$40.8M 2.35%
810,608
+77,974
6
$37.8M 2.18%
1,187,507
-138,718
7
$34.3M 1.97%
560,242
-117,682
8
$32.8M 1.89%
2,427,863
+238,216
9
$31.1M 1.79%
378,073
-59,741
10
$29M 1.66%
463,120
+44,515
11
$28.8M 1.66%
536,601
+51,895
12
$28.1M 1.61%
322,233
-35,207
13
$27.2M 1.56%
586,358
+57,245
14
$26.8M 1.54%
111,000
+61,000
15
$26.8M 1.54%
79,625
+7,733
16
$25.9M 1.49%
1,025,829
-91,527
17
$24.8M 1.42%
709,353
+341,000
18
$23.8M 1.37%
193,073
+18,668
19
$23.7M 1.36%
256,044
+23,902
20
$23.3M 1.34%
1,000,000
+370,000
21
$23M 1.32%
1,150,000
+327,112
22
$19.5M 1.12%
327,666
-46,214
23
$19.5M 1.12%
793,651
+76,901
24
$18.8M 1.08%
210,445
+20,522
25
$18.4M 1.06%
427,481
+41,424
1
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