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
$2.21B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.2M
3
+$21.3M
4
BABA icon
Alibaba
BABA
+$15.1M
5
LYV icon
Live Nation Entertainment
LYV
+$13.1M

Top Sells

1
+$69.3M
2
+$62.8M
3
+$59.9M
4
B
Barrick Mining
B
+$34.4M
5
NEM icon
Newmont
NEM
+$33.5M

Sector Composition

1 Materials 16.04%
2 Consumer Discretionary 15.52%
3 Financials 15.49%
4 Technology 11.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.59%
1,053,120
-502,140
2
$121M 5.51%
1,966,792
-542,235
3
$117M 5.31%
4,343,765
-1,277,505
4
$101M 4.58%
2,986,390
-47,608
5
$86.4M 3.92%
169,407
-2,679
6
$81.8M 3.71%
4,694,880
+1,687,849
7
$76.8M 3.48%
1,353,285
-21,259
8
$73.9M 3.35%
2,581,806
+49,141
9
$66.6M 3.02%
2,864,193
-25,275
10
$62.9M 2.85%
1,260,152
-19,911
11
$61.4M 2.78%
6,795,306
+1,333,083
12
$60M 2.72%
1,006,325
-16,554
13
$51.5M 2.33%
1,415,267
+191,214
14
$48.5M 2.2%
278,528
-4,487
15
$43.7M 1.98%
324,817
-40,173
16
$41.2M 1.87%
930,430
+296,222
17
$40.8M 1.85%
189,080
+69,792
18
$35M 1.59%
498,399
-8,722
19
$35M 1.59%
234,208
-69,152
20
$34.9M 1.58%
2,668,323
-556,063
21
$32.4M 1.47%
3,918,824
+796,414
22
$32M 1.45%
1,083,589
+18,392
23
$31.9M 1.45%
706,427
-11,273
24
$31.3M 1.42%
968,490
-17,790
25
$31.3M 1.42%
1,316,498
-20,803
1
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