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
$1.93B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.8M
3
+$38.6M
4
COR icon
Cencora
COR
+$36.8M
5
HPQ icon
HP
HPQ
+$32M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$24M
4
PFE icon
Pfizer
PFE
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$17.3M

Sector Composition

1 Industrials 20.11%
2 Financials 18.34%
3 Consumer Discretionary 13.31%
4 Materials 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.56%
1,427,660
+104,360
2
$82.2M 4.26%
2,559,057
+217,761
3
$75.8M 3.94%
2,757,392
+255,702
4
$71.4M 3.71%
3,447,234
-651,003
5
$57.4M 2.98%
4,817,763
+416,021
6
$49.6M 2.57%
1,301,351
+542,360
7
$49.5M 2.57%
3,658,169
+3,414,619
8
$48.9M 2.54%
998,619
+80,058
9
$48.5M 2.52%
1,313,935
+260,177
10
$48M 2.49%
4,901,014
+4,672,750
11
$45.9M 2.38%
1,156,142
+100,182
12
$44.1M 2.29%
154,703
+12,417
13
$39.8M 2.07%
360,573
+349,473
14
$38.7M 2.01%
405,651
+32,456
15
$38.3M 1.99%
1,872,039
+1,564,641
16
$38.1M 1.98%
512,322
+494,922
17
$38M 1.97%
1,029,284
+88,012
18
$36.4M 1.89%
432,871
+11,809
19
$35.5M 1.84%
937,499
+75,982
20
$34.8M 1.8%
868,253
+76,365
21
$30.2M 1.57%
765,722
+61,370
22
$28.8M 1.5%
2,216,184
+904,524
23
$28.5M 1.48%
466,400
+37,448
24
$27.2M 1.41%
212,923
+18,077
25
$26.1M 1.35%
331,483
+89,685
1
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