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
$3.6B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$36.6M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.3M

Top Sells

1
+$38.9M
2
+$38.4M
3
+$35.9M
4
KR icon
Kroger
KR
+$27.9M
5
BIDU icon
Baidu
BIDU
+$22M

Sector Composition

1 Technology 19.82%
2 Financials 15.46%
3 Materials 14.12%
4 Consumer Discretionary 10.1%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.72%
4,680,531
-24,102
2
$160M 4.43%
2,007,762
-3,478
3
$140M 3.88%
1,342,238
+351,357
4
$138M 3.84%
2,410,432
-487,080
5
$132M 3.67%
810,240
-28,820
6
$128M 3.55%
415,156
-25,087
7
$119M 3.31%
1,416,068
-123,743
8
$112M 3.11%
2,995,462
-225,013
9
$111M 3.08%
4,520,988
-129
10
$108M 2.99%
219,096
-73,082
11
$97.9M 2.72%
6,699,276
-555,308
12
$97M 2.69%
177,724
-316
13
$72.5M 2.01%
4,686,317
+189,947
14
$70.2M 1.95%
1,702,246
-81,180
15
$69.1M 1.92%
+58,119
16
$68.5M 1.9%
1,986,223
-148,763
17
$67.6M 1.88%
789,619
-448,819
18
$65.8M 1.83%
1,121,507
-88,306
19
$65.5M 1.82%
1,174,383
+217,446
20
$57.5M 1.6%
376,458
+69,450
21
$55.2M 1.53%
185,411
-13,685
22
$55M 1.53%
948,390
+104,022
23
$53.7M 1.49%
464,504
+82,111
24
$53.1M 1.47%
994,543
-87,290
25
$50.7M 1.41%
942,850
-74,620
1
2 3