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
$3.5B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.7M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
INFY icon
Infosys
INFY
+$15.2M

Top Sells

1
+$51.1M
2
+$37.4M
3
+$27.8M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.43%
5,134,273
-88,169
2
$145M 4.14%
842,320
-32,460
3
$140M 4.01%
2,212,855
+57,229
4
$129M 3.7%
1,075,943
-45,460
5
$129M 3.67%
178,162
-5,096
6
$119M 3.39%
437,632
+67,094
7
$111M 3.19%
1,530,610
-276,320
8
$111M 3.17%
290,429
+18,010
9
$110M 3.15%
2,880,191
-343,269
10
$104M 2.97%
7,268,529
-300,620
11
$99.9M 2.86%
4,831,774
+110,429
12
$97M 2.77%
2,142,958
-826,692
13
$95.4M 2.73%
2,975,337
-88,146
14
$83.7M 2.39%
287,098
-11,715
15
$75.5M 2.16%
1,066,442
-8,174
16
$73.9M 2.11%
1,793,005
+34,823
17
$71.6M 2.05%
1,202,574
-42,968
18
$66.9M 1.91%
696,086
-288,901
19
$65.8M 1.88%
1,011,310
-33,550
20
$58.1M 1.66%
240,014
-8,268
21
$57.5M 1.64%
6,844,601
+315,752
22
$50.6M 1.45%
839,271
-1,682
23
$47.9M 1.37%
904,014
+405,312
24
$45.8M 1.31%
866,580
+115,533
25
$44.4M 1.27%
1,367,039
-41,526
1
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