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
$3.01B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$37.2M
3
+$34.3M
4
ELV icon
Elevance Health
ELV
+$30.1M
5
PBR icon
Petrobras
PBR
+$29.6M

Top Sells

1
+$88.4M
2
+$62.1M
3
+$46.1M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 4.98%
918,620
-44,720
2
$136M 4.52%
1,247,459
-174,351
3
$133M 4.43%
5,415,452
+647,277
4
$127M 4.22%
2,119,922
+190,779
5
$122M 4.04%
2,872,336
-54,688
6
$117M 3.9%
177,219
-3,241
7
$106M 3.53%
4,654,680
+376,013
8
$99M 3.29%
3,117,218
-78,606
9
$92.7M 3.08%
+1,747,803
10
$92.5M 3.07%
7,320,352
-822,673
11
$89.6M 2.98%
2,962,173
-56,259
12
$82M 2.73%
1,116,340
+25,638
13
$78.4M 2.61%
244,051
+93,645
14
$70.2M 2.34%
951,698
-98,094
15
$69.3M 2.3%
1,204,616
-135,631
16
$67.7M 2.25%
289,117
-2,475
17
$66M 2.2%
1,070,678
+603,367
18
$63.4M 2.11%
5,642,414
+2,635,821
19
$56.3M 1.87%
253,241
+75,103
20
$51.5M 1.71%
1,700,388
+297,417
21
$48.5M 1.61%
237,369
-4,210
22
$47.7M 1.59%
1,010,400
-14,840
23
$42.8M 1.42%
215,078
-56,874
24
$39.6M 1.32%
222,925
-24,825
25
$38.5M 1.28%
240,125
-657
1
2 3 4