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
$2.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.8M
3
+$17.7M
4
EBAY icon
eBay
EBAY
+$16.9M
5
WWE
World Wrestling Entertainment
WWE
+$15.9M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$13.4M
5
SCI icon
Service Corp International
SCI
+$12.1M

Sector Composition

1 Industrials 19.34%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.8%
1,428,680
+1,020
2
$87.1M 3.97%
3,490,983
+43,749
3
$82.3M 3.75%
2,591,973
+32,916
4
$68.9M 3.14%
2,798,931
+41,539
5
$61.9M 2.82%
4,879,574
+61,811
6
$59.9M 2.73%
1,318,089
+16,738
7
$58.4M 2.66%
5,108,736
+207,722
8
$54.3M 2.48%
156,668
+1,965
9
$52.3M 2.38%
3,816,330
+158,161
10
$52.2M 2.38%
1,445,368
+131,433
11
$50.6M 2.3%
1,011,334
+12,715
12
$45.1M 2.06%
949,436
+11,937
13
$44.2M 2.01%
1,170,968
+14,826
14
$43.6M 1.99%
372,118
+11,545
15
$42.7M 1.95%
1,042,461
+13,177
16
$42.3M 1.93%
531,373
+19,051
17
$39.8M 1.81%
472,314
+5,914
18
$38.8M 1.77%
1,994,427
+122,388
19
$38.2M 1.74%
328,984
-76,667
20
$37.5M 1.71%
758,837
-109,416
21
$33.4M 1.52%
775,468
+9,746
22
$32.7M 1.49%
215,655
+2,732
23
$32.6M 1.48%
745,517
+69,215
24
$32.5M 1.48%
414,128
+5,178
25
$31.6M 1.44%
304,179
-128,692
1
2 3 4