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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.7M
3
+$16.7M
4
CHTR icon
Charter Communications
CHTR
+$11.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$35.6M
2
+$34.7M
3
+$26.8M
4
LEN icon
Lennar Class A
LEN
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$19.7M

Sector Composition

1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.98%
4,402,929
-222,334
2
$127M 3.92%
441,131
-17,234
3
$127M 3.91%
275,668
-10,874
4
$118M 3.63%
1,264,177
-47,884
5
$97.3M 3%
1,985,291
-21,421
6
$94M 2.9%
1,904,358
-74,331
7
$92.1M 2.84%
3,077,587
-132,025
8
$84.8M 2.62%
821,158
-32,338
9
$84M 2.59%
1,604,016
+96,314
10
$82.8M 2.55%
4,457,146
-59,764
11
$79.3M 2.44%
221,661
+32,262
12
$78.6M 2.42%
1,503,107
+126,055
13
$71.6M 2.21%
978,538
-37,859
14
$68.1M 2.1%
6,077,062
-247,095
15
$67.3M 2.08%
5,054,668
+1,252,446
16
$62.9M 1.94%
193,061
-8,514
17
$61.6M 1.9%
2,154,153
+366,608
18
$61.5M 1.9%
481,794
+40,387
19
$55.8M 1.72%
1,293,553
+107,615
20
$53.7M 1.66%
707,952
-352,610
21
$53.2M 1.64%
1,056,403
-40,848
22
$52.4M 1.61%
+346,956
23
$52.1M 1.61%
983,340
-39,690
24
$48M 1.48%
1,289,071
-56,227
25
$46.8M 1.44%
2,967,720
+1,693,315
1
2 3 4