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
$1.9B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$13.1M
4
BIDU icon
Baidu
BIDU
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

1
+$40.6M
2
+$27.5M
3
+$15.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$14.6M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

1 Industrials 16.48%
2 Financials 14.89%
3 Consumer Discretionary 13.04%
4 Communication Services 7.99%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 4.15%
1,518,910
+73,000
2
$67.5M 3.55%
932,500
-561,140
3
$61.6M 3.24%
3,318,420
+185,175
4
$54M 2.84%
3,577,346
+219,333
5
$48.9M 2.57%
2,041,172
+98,400
6
$44.9M 2.36%
853,887
+54,073
7
$44.6M 2.35%
3,156,119
+569,994
8
$44M 2.31%
742,589
+35,800
9
$43.9M 2.31%
856,017
+118,189
10
$39.7M 2.09%
695,534
+285,444
11
$35.8M 1.89%
115,149
+6,612
12
$35.8M 1.88%
347,295
-3,241
13
$33.3M 1.75%
761,262
+58,882
14
$33M 1.74%
300,603
+119,067
15
$32.5M 1.71%
145,554
+57,477
16
$31M 1.63%
569,315
+27,500
17
$30.6M 1.61%
239,126
-51,953
18
$29.6M 1.56%
626,168
+31,500
19
$29.2M 1.54%
320,363
-301,632
20
$28.7M 1.51%
853,097
-182,378
21
$26.7M 1.4%
1,158,532
+72,126
22
$26.3M 1.38%
151,274
+7,800
23
$25.9M 1.36%
301,812
+15,300
24
$21.9M 1.15%
662,945
-137,055
25
$21.5M 1.13%
718,540
+55,800
1
2 3 4 5