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
$2.28B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18M
3
+$17.6M
4
BZUN
Baozun
BZUN
+$12.6M
5
MOMO
Hello Group
MOMO
+$12.5M

Top Sells

1
+$58.4M
2
+$18.7M
3
+$17.7M
4
LW icon
Lamb Weston
LW
+$17.3M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Industrials 18.19%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.72%
1,378,300
-50,380
2
$84.9M 3.72%
2,602,640
+10,667
3
$84M 3.68%
3,257,334
-233,649
4
$69.8M 3.06%
5,052,971
+173,397
5
$68.4M 3%
1,177,289
+6,321
6
$67.7M 2.97%
1,967,570
+522,202
7
$64.9M 2.85%
+1,687,298
8
$62.9M 2.76%
159,159
+2,491
9
$61M 2.67%
2,810,561
+11,630
10
$60.6M 2.66%
3,842,300
+25,970
11
$56.6M 2.48%
1,184,960
-133,129
12
$52.1M 2.28%
1,043,295
+31,961
13
$50.2M 2.2%
373,387
+1,269
14
$45.5M 2%
2,924,832
+1,132,749
15
$45.5M 1.99%
533,300
+1,927
16
$44.7M 1.96%
952,859
+3,423
17
$43.9M 1.92%
473,351
+1,037
18
$41.9M 1.84%
425,790
+11,662
19
$41.9M 1.84%
2,016,184
+21,757
20
$41.5M 1.82%
778,061
+2,593
21
$41.1M 1.8%
1,048,122
+5,661
22
$36.9M 1.62%
378,161
+8,246
23
$34.9M 1.53%
216,823
+1,168
24
$34.2M 1.5%
281,000
-47,984
25
$34.1M 1.49%
663,951
-94,886
1
2 3 4