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
$3.28B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.54M
3
+$6.7M
4
BILI icon
Bilibili
BILI
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$4.34M

Top Sells

1
+$39.7M
2
+$12.8M
3
+$11.4M
4
NEM icon
Newmont
NEM
+$10.5M
5
TSM icon
TSMC
TSM
+$10.2M

Sector Composition

1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.18%
833,980
-8,340
2
$129M 3.94%
4,718,444
-415,829
3
$129M 3.93%
176,964
-1,198
4
$123M 3.76%
437,632
5
$116M 3.55%
2,880,191
6
$112M 3.43%
7,268,529
7
$111M 3.4%
1,530,610
8
$110M 3.35%
984,855
-91,088
9
$110M 3.35%
2,019,423
-193,432
10
$108M 3.3%
290,429
11
$97.2M 2.96%
2,122,107
-20,851
12
$95.2M 2.9%
3,200,766
+225,429
13
$81.9M 2.5%
4,537,656
-294,118
14
$75.3M 2.3%
1,072,336
+5,894
15
$75.2M 2.3%
1,772,668
-20,337
16
$74.7M 2.28%
287,098
17
$63.3M 1.93%
1,202,574
18
$63.1M 1.93%
696,086
19
$60.1M 1.83%
197,885
-42,129
20
$57.6M 1.76%
1,011,310
21
$54M 1.65%
1,004,379
+453,127
22
$50.9M 1.55%
935,010
+30,996
23
$49.2M 1.5%
839,271
24
$49.1M 1.5%
1,339,501
-27,538
25
$46M 1.4%
6,419,227
-425,374
1
2 3 4