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
$3.19B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.7M
3
+$24M
4
LI icon
Li Auto
LI
+$15.8M
5
KR icon
Kroger
KR
+$11M

Top Sells

1
+$21.8M
2
+$4.07M
3
+$1.96M
4
CX icon
Cemex
CX
+$734K

Sector Composition

1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.82%
4,695,024
+14,493
2
$125M 3.92%
2,642,553
+232,121
3
$120M 3.76%
2,013,212
+5,450
4
$117M 3.66%
455,551
+40,395
5
$115M 3.62%
239,254
+20,158
6
$115M 3.59%
1,400,700
+58,462
7
$97.9M 3.07%
1,549,907
+133,839
8
$95.3M 2.98%
3,277,837
+282,375
9
$94.6M 2.96%
890,393
+80,153
10
$91.3M 2.86%
194,828
+17,104
11
$88.1M 2.76%
7,326,267
+626,991
12
$80.2M 2.51%
4,535,779
+14,791
13
$68.6M 2.15%
2,118,133
+131,910
14
$67.7M 2.12%
1,232,504
+110,997
15
$64.7M 2.03%
101,593
+43,474
16
$61.4M 1.92%
+993,048
17
$58.4M 1.83%
1,874,813
+172,567
18
$53.1M 1.66%
1,246,061
+71,678
19
$51M 1.6%
399,410
+22,952
20
$49.3M 1.55%
203,975
+18,564
21
$47.8M 1.5%
1,038,294
+43,751
22
$45.2M 1.41%
4,953,236
+266,919
23
$44.3M 1.39%
648,514
+59,938
24
$44.2M 1.38%
528,665
-260,954
25
$44.1M 1.38%
1,035,130
+92,280
1
2 3