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
$2.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$21.8M
5
PENN icon
PENN Entertainment
PENN
+$17.3M

Top Sells

1
+$29.5M
2
+$21.2M
3
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$14M

Sector Composition

1 Industrials 19.44%
2 Financials 16.89%
3 Consumer Discretionary 15.62%
4 Communication Services 8.38%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.01%
1,323,300
+137,300
2
$101M 4.59%
4,098,237
+446,496
3
$96.8M 4.39%
2,341,296
+669,842
4
$72.8M 3.3%
2,501,690
+256,456
5
$65.7M 2.98%
4,401,742
+467,461
6
$51.9M 2.36%
1,055,960
+112,858
7
$50.7M 2.3%
1,053,758
+114,262
8
$48.5M 2.2%
918,561
+101,515
9
$46.4M 2.1%
142,286
+15,605
10
$42.3M 1.92%
373,195
+41,892
11
$41.6M 1.89%
941,272
+102,021
12
$38.9M 1.77%
861,517
+96,588
13
$37.5M 1.7%
704,352
+77,753
14
$37M 1.68%
421,062
+91,826
15
$36.6M 1.66%
428,952
+46,220
16
$34.9M 1.58%
791,888
+99,672
17
$34.5M 1.57%
758,991
+168,495
18
$33.9M 1.54%
697,931
-15,014
19
$32.6M 1.48%
1,427,033
+151,752
20
$32.4M 1.47%
283,194
-112,291
21
$30.9M 1.4%
194,846
+21,208
22
$29.6M 1.34%
375,863
+42,684
23
$27.6M 1.25%
938,127
+109,620
24
$27.2M 1.23%
+236,755
25
$26.6M 1.21%
370,456
+26,787
1
2 3 4