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
$2.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.1M
3
+$17M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$51.7M
2
+$12.7M
3
+$10.5M
4
HBI icon
Hanesbrands
HBI
+$10.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.99M

Sector Composition

1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.42%
289,663
+50,409
2
$117M 3.94%
4,713,640
+18,616
3
$114M 3.84%
2,611,978
-30,575
4
$109M 3.66%
1,517,360
-32,547
5
$102M 3.42%
436,699
-18,852
6
$97.1M 3.26%
858,915
-31,478
7
$90.2M 3.03%
1,315,079
-85,621
8
$86M 2.89%
3,230,023
-47,814
9
$84.8M 2.85%
2,018,597
+5,385
10
$83.9M 2.82%
6,364,296
-961,971
11
$77.4M 2.6%
1,236,522
+243,474
12
$70.5M 2.37%
4,549,675
+13,896
13
$68.4M 2.3%
1,226,066
-6,438
14
$67M 2.25%
2,105,779
-12,354
15
$58.2M 1.95%
191,766
-3,062
16
$56.1M 1.88%
202,880
-1,095
17
$55.3M 1.86%
1,327,013
+288,719
18
$54.3M 1.82%
1,799,149
-75,664
19
$52.9M 1.77%
1,321,251
+75,190
20
$47.8M 1.61%
423,493
+24,083
21
$45.6M 1.53%
632,253
-16,261
22
$41.6M 1.4%
483,162
-25,853
23
$40.7M 1.37%
1,040,442
-3,620
24
$40.3M 1.35%
849,221
-4,299
25
$40M 1.34%
440,595
-88,070
1
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