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
$2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.3M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
CPA icon
Copa Holdings
CPA
+$10.3M

Top Sells

1
+$20.2M
2
+$11M
3
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

1 Financials 16.86%
2 Industrials 16.29%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.03%
1,186,000
+253,500
2
$77.6M 3.88%
3,651,741
+333,321
3
$63.9M 3.19%
2,245,234
+204,062
4
$63.4M 3.17%
1,671,454
+152,544
5
$58.1M 2.9%
3,934,281
+356,935
6
$51.2M 2.56%
943,102
+87,085
7
$46M 2.29%
939,496
+85,609
8
$44.7M 2.23%
817,046
+74,457
9
$40.2M 2.01%
382,732
+35,437
10
$39M 1.95%
395,485
+75,122
11
$38.9M 1.94%
764,929
+69,395
12
$37.1M 1.85%
126,681
+11,532
13
$35.1M 1.75%
331,303
+30,700
14
$33.2M 1.66%
626,599
+57,284
15
$33M 1.65%
692,216
+66,048
16
$30.8M 1.54%
3,068,117
-88,002
17
$30.7M 1.53%
839,251
+77,989
18
$29.9M 1.49%
1,275,281
+116,749
19
$29.5M 1.47%
600,000
+250,000
20
$29M 1.45%
139,481
-11,793
21
$27.9M 1.39%
712,945
+50,000
22
$27.7M 1.38%
333,179
+31,367
23
$27.5M 1.37%
798,378
-54,719
24
$27.4M 1.37%
329,236
+131,080
25
$26.9M 1.34%
221,846
-17,280
1
2 3 4