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
$1.97B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$37.1M
2
+$24.5M
3
+$20.8M
4
COR icon
Cencora
COR
+$20M
5
MCK icon
McKesson
MCK
+$19.4M

Sector Composition

1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.72%
1,555,260
+103,660
2
$114M 5.78%
2,509,027
-299,122
3
$103M 5.24%
5,621,270
-764,282
4
$91.4M 4.65%
3,033,998
+184,415
5
$75.1M 3.82%
172,086
+10,939
6
$65.7M 3.34%
1,374,544
+89,136
7
$59.7M 3.04%
2,532,665
+389,580
8
$57.3M 2.91%
423,447
-143,169
9
$55.2M 2.81%
2,889,468
+153,966
10
$54.7M 2.79%
618,514
-226,141
11
$52.2M 2.66%
3,007,031
-30,060
12
$52.2M 2.65%
1,280,063
+80,727
13
$44.8M 2.28%
5,462,223
+343,330
14
$42.4M 2.16%
1,224,053
+77,105
15
$39.3M 2%
3,224,386
+255,796
16
$38.6M 1.96%
303,360
+19,218
17
$37.8M 1.92%
1,022,879
+59,518
18
$37.4M 1.9%
364,990
+23,234
19
$29.6M 1.51%
507,121
+28,585
20
$28.8M 1.47%
634,208
+39,950
21
$28.4M 1.44%
1,337,301
+84,239
22
$27.1M 1.38%
283,015
+16,711
23
$27.1M 1.38%
717,700
+45,194
24
$27M 1.37%
+666,300
25
$24.4M 1.24%
50,028
+37,128
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