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
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.6M
3
+$17.6M
4
AIG icon
American International
AIG
+$15.7M
5
PINS icon
Pinterest
PINS
+$15.3M

Top Sells

1
+$35M
2
+$29.1M
3
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.61%
286,542
-3,121
2
$126M 3.94%
1,507,702
-9,658
3
$124M 3.9%
4,625,263
-88,377
4
$110M 3.45%
458,365
+21,666
5
$99.4M 3.12%
3,209,612
-20,411
6
$97.7M 3.07%
1,312,061
-3,018
7
$94.7M 2.97%
2,006,712
-11,885
8
$89.2M 2.8%
6,324,157
-40,139
9
$88.2M 2.77%
1,978,689
-633,289
10
$86.5M 2.72%
1,060,562
-175,960
11
$77.6M 2.44%
4,516,910
-32,765
12
$71.7M 2.25%
853,496
-5,419
13
$69.4M 2.18%
1,097,251
+248,030
14
$67.8M 2.13%
201,575
-1,305
15
$67.1M 2.11%
1,016,397
-209,669
16
$65.6M 2.06%
1,377,052
+55,801
17
$64.2M 2.02%
189,399
-2,367
18
$61.1M 1.92%
1,351,705
+24,692
19
$59.2M 1.86%
1,787,545
-11,604
20
$55.1M 1.73%
628,500
-3,753
21
$48.5M 1.52%
441,407
+17,914
22
$45.2M 1.42%
1,185,938
+50,021
23
$44.8M 1.41%
1,345,298
-8,755
24
$44.4M 1.39%
1,033,761
-6,681
25
$44M 1.38%
1,491,402
+594,628
1
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