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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.1M
3
+$26.4M
4
COR icon
Cencora
COR
+$25.7M
5
HPQ icon
HP
HPQ
+$19.2M

Top Sells

1
+$12.1M
2
+$8.93M
3
+$8.81M
4
CSX icon
CSX Corp
CSX
+$8.18M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.8%
1,301,340
-76,960
2
$111M 4.7%
6,383,788
+2,541,488
3
$106M 4.51%
2,798,159
+1,110,861
4
$77.4M 3.29%
566,677
+193,290
5
$74.5M 3.17%
2,127,547
+159,977
6
$72.9M 3.1%
2,829,020
+18,459
7
$72.5M 3.08%
5,081,759
+28,788
8
$70.6M 3%
2,616,019
+13,379
9
$69.6M 2.96%
845,230
+311,930
10
$67.3M 2.86%
1,181,804
+4,515
11
$67M 2.85%
2,902,992
-354,342
12
$65.9M 2.8%
159,978
+819
13
$59.3M 2.52%
1,276,055
+227,933
14
$57.3M 2.44%
3,028,460
+1,012,276
15
$55.6M 2.36%
1,190,640
+5,680
16
$51.7M 2.2%
956,482
+3,623
17
$48.9M 2.08%
1,047,389
+4,094
18
$43.8M 1.86%
785,471
+7,410
19
$42.8M 1.82%
475,139
+1,788
20
$39.2M 1.67%
2,711,809
-213,023
21
$37.5M 1.6%
282,084
+1,084
22
$37.5M 1.6%
379,912
+1,751
23
$35.4M 1.5%
667,629
+3,678
24
$34.5M 1.47%
339,274
-86,516
25
$32M 1.36%
482,414
+4,239
1
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