RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.4M
3
+$13.1M
4
KR icon
Kroger
KR
+$12.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.3M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Industrials 14.83%
2 Consumer Discretionary 13.69%
3 Financials 12.84%
4 Technology 7.67%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 4.47%
1,493,640
+238,140
2
$75.2M 3.85%
1,445,910
+388,765
3
$57.5M 2.94%
3,133,245
+323,745
4
$53.3M 2.73%
1,942,772
+538,429
5
$53.2M 2.72%
621,995
-122,451
6
$48.9M 2.5%
3,358,013
+384,017
7
$42M 2.15%
799,814
+80,742
8
$40.7M 2.08%
291,079
-45,727
9
$39.7M 2.03%
350,536
+34,506
10
$38.1M 1.95%
737,828
+80,572
11
$36.5M 1.87%
108,537
+11,159
12
$36.1M 1.85%
706,789
+70,096
13
$35.6M 1.82%
1,035,475
-147,663
14
$32.3M 1.65%
541,815
+53,750
15
$30.7M 1.57%
286,512
+28,835
16
$28.2M 1.45%
858,012
-156,156
17
$27.9M 1.43%
702,380
+59,275
18
$26.6M 1.36%
2,586,125
+524,439
19
$26.5M 1.36%
800,000
-300,000
20
$26.2M 1.34%
310,291
-46,474
21
$26.1M 1.33%
485,751
-73,242
22
$25.8M 1.32%
594,668
+57,347
23
$25.1M 1.28%
410,090
+33,679
24
$22.2M 1.13%
180,002
-55,164
25
$21.9M 1.12%
1,086,406
+114,499
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