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
$2.47B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.9M
3
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$8.54M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.11M

Top Sells

1
+$67.3M
2
+$13.9M
3
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.67M
5
X
US Steel
X
+$6.82M

Sector Composition

1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.43%
1,451,600
+150,260
2
$122M 4.94%
2,808,149
+9,990
3
$119M 4.81%
6,385,552
+1,764
4
$85.6M 3.47%
2,143,085
+15,538
5
$85.1M 3.45%
2,968,590
+352,571
6
$82.6M 3.35%
2,849,583
+20,563
7
$78.4M 3.17%
566,616
-61
8
$78.2M 3.17%
161,147
+1,169
9
$77.2M 3.13%
5,118,893
+37,134
10
$74.7M 3.02%
1,285,408
+9,353
11
$71.8M 2.91%
844,655
-575
12
$66M 2.67%
2,735,502
-167,490
13
$63.2M 2.56%
1,199,336
+8,696
14
$62.4M 2.53%
3,037,091
+8,631
15
$57M 2.31%
1,146,948
+99,559
16
$52M 2.11%
963,361
+6,879
17
$44.1M 1.79%
1,253,062
+177,687
18
$43.5M 1.76%
284,142
+2,058
19
$43.4M 1.76%
478,536
+3,397
20
$42.5M 1.72%
594,258
+111,844
21
$41.2M 1.67%
672,506
+4,877
22
$40.3M 1.63%
785,471
23
$37.1M 1.5%
1,107,563
+85,598
24
$36.3M 1.47%
341,756
+2,482
25
$34.8M 1.41%
435,763
+2,980
1
2 3 4