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
$2.49B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.7M
3
+$18.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.4M

Top Sells

1
+$31.9M
2
+$21.3M
3
+$14.1M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$10.4M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.09%
963,340
-89,780
2
$122M 4.91%
1,929,143
-37,649
3
$120M 4.83%
4,278,667
-65,098
4
$115M 4.63%
1,421,810
+68,525
5
$113M 4.53%
180,460
+11,053
6
$108M 4.35%
3,195,824
+209,434
7
$96.7M 3.89%
2,927,024
+345,218
8
$90.5M 3.64%
4,768,175
+73,295
9
$83M 3.33%
1,049,792
+43,467
10
$78.1M 3.14%
3,018,432
+154,239
11
$76.2M 3.06%
1,340,247
+80,095
12
$74.7M 3%
8,143,025
+1,347,719
13
$62.1M 2.49%
1,585,108
+169,841
14
$58.9M 2.36%
200,229
+11,149
15
$58.8M 2.36%
1,090,702
+160,272
16
$57.5M 2.31%
291,592
+13,064
17
$43.7M 1.75%
241,579
+7,371
18
$41.6M 1.67%
271,952
-52,865
19
$40.4M 1.62%
150,406
+69,470
20
$38.8M 1.56%
+1,830,256
21
$37.5M 1.51%
178,138
+34,644
22
$35.8M 1.44%
414,978
-83,421
23
$34.5M 1.39%
2,811,118
+142,795
24
$34M 1.37%
1,025,240
+56,750
25
$33.8M 1.36%
1,402,971
+86,473
1
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