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
$1.79B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$11.7M
4
PRGS icon
Progress Software
PRGS
+$11.5M
5
KAR icon
Openlane
KAR
+$10.6M

Top Sells

1
+$26.8M
2
+$18M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
RAI
Reynolds American Inc
RAI
+$13.3M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 12.58%
3 Financials 12.09%
4 Healthcare 8.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 3.36%
1,255,500
-286,180
2
$55.5M 3.09%
744,446
-39,926
3
$50.8M 2.83%
2,809,500
+511,863
4
$50.2M 2.8%
1,057,145
+246,537
5
$43.8M 2.44%
336,806
-79,829
6
$41.5M 2.31%
2,973,996
+546,133
7
$40.1M 2.23%
1,183,138
-4,369
8
$35.4M 1.97%
97,378
+17,753
9
$34.2M 1.9%
558,993
-1,249
10
$33.7M 1.88%
316,030
+59,986
11
$32.5M 1.81%
719,072
+132,714
12
$31.1M 1.73%
636,693
+209,212
13
$30.5M 1.7%
356,765
-21,308
14
$30.3M 1.69%
657,256
+120,655
15
$30M 1.67%
488,065
+24,945
16
$29.3M 1.63%
235,166
+42,093
17
$28.2M 1.57%
1,100,000
-50,000
18
$28.2M 1.57%
1,404,343
+619,027
19
$26.4M 1.47%
1,014,168
-11,661
20
$25.9M 1.45%
285,090
-37,143
21
$25.1M 1.4%
257,677
+47,232
22
$24.1M 1.35%
643,105
+118,207
23
$20.7M 1.15%
2,061,686
+1,021,158
24
$20.4M 1.13%
537,321
+99,784
25
$20.2M 1.13%
971,907
+178,256
1
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