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
$3.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.7M
3
+$27M
4
GFI icon
Gold Fields
GFI
+$19.4M
5
CX icon
Cemex
CX
+$12.4M

Top Sells

1
+$37.7M
2
+$22.7M
3
+$22.2M
4
AU icon
AngloGold Ashanti
AU
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.2M

Sector Composition

1 Financials 20.29%
2 Technology 16.99%
3 Materials 13.28%
4 Consumer Discretionary 11.6%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.03%
5,222,442
-193,010
2
$135M 4.1%
874,780
-43,840
3
$133M 4.02%
1,121,403
-126,056
4
$130M 3.94%
2,155,626
+35,704
5
$129M 3.92%
2,969,650
+97,314
6
$119M 3.61%
7,569,149
+248,797
7
$118M 3.57%
1,806,930
+59,127
8
$116M 3.52%
3,223,460
+106,242
9
$113M 3.43%
183,258
+6,039
10
$98.5M 2.98%
3,063,483
+101,310
11
$97.8M 2.96%
272,419
+28,368
12
$96.5M 2.93%
984,987
+33,289
13
$93.5M 2.83%
4,721,345
+66,665
14
$87.7M 2.66%
1,035,808
-80,532
15
$87.4M 2.65%
370,538
+117,297
16
$78.2M 2.37%
1,074,616
+3,938
17
$77.2M 2.34%
1,245,542
+40,926
18
$72.6M 2.2%
298,813
+9,696
19
$68M 2.06%
1,758,182
+57,794
20
$62.2M 1.89%
1,044,860
+34,460
21
$58.2M 1.76%
840,953
+390,323
22
$45.5M 1.38%
6,528,849
+1,773,678
23
$45.3M 1.37%
248,282
+8,157
24
$41.2M 1.25%
751,047
+216,348
25
$41.1M 1.25%
1,408,565
+46,771
1
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