We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$3.19B
AUM Growth
+$207M
(+7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
135
New
4
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$28.7M |
| 2 |
Vale
VALE
|
+$19.2M |
| 3 |
Baker Hughes
BKR
|
+$16.4M |
| 4 |
Pinterest
PINS
|
+$15.1M |
| 5 |
American International
AIG
|
+$14.4M |
Top Sells
| 1 |
Lazard
LAZ
|
+$35.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$33.7M |
| 3 |
Kroger
KR
|
+$29.1M |
| 4 |
Lockheed Martin
LMT
|
+$26M |
| 5 |
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% |
Similar funds
PA
DSCM
FHC
MAS
RG
CWM
HAG
VF