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
$2.08B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$16.8M
3
+$16.5M
4
BIDU icon
Baidu
BIDU
+$13.5M
5
ABEV icon
Ambev
ABEV
+$12.9M

Top Sells

1
+$115M
2
+$93.5M
3
+$81.9M
4
CSX icon
CSX Corp
CSX
+$80.2M
5
SCHW icon
Charles Schwab
SCHW
+$69.6M

Sector Composition

1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.49%
4,388,584
-14,345
2
$88.4M 4.25%
1,707,852
+204,745
3
$84.1M 4.05%
1,971,607
-13,684
4
$75.1M 3.61%
4,434,985
-22,161
5
$74.2M 3.57%
623,110
+141,316
6
$62.8M 3.02%
1,468,349
+174,796
7
$61M 2.93%
445,339
+98,383
8
$58.5M 2.82%
580,159
-684,018
9
$50M 2.41%
+257,968
10
$44.5M 2.14%
467,668
+55,995
11
$42.7M 2.05%
257,922
+76,685
12
$41.5M 2%
599,962
-107,990
13
$41.4M 1.99%
223,347
+26,960
14
$40.6M 1.95%
2,934,451
-2,120,217
15
$35.2M 1.69%
103,398
-337,733
16
$34.3M 1.65%
10,792,752
+4,051,054
17
$32.5M 1.56%
281,856
+33,754
18
$29M 1.39%
65,220
-210,448
19
$27.4M 1.32%
595,142
+3,680
20
$26.9M 1.29%
275,240
+31,473
21
$25.9M 1.25%
231,282
+27,828
22
$25.8M 1.24%
21,742
-3,380
23
$25.7M 1.24%
362,469
+97,046
24
$25.3M 1.22%
720,212
+279,711
25
$25.1M 1.21%
192,548
-628,610
1
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