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
$1.53B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$8.29M
4
VIST icon
Vista Energy
VIST
+$6.93M
5
PSMT icon
Pricesmart
PSMT
+$4.78M

Top Sells

1
+$60.8M
2
+$48.3M
3
+$29.4M
4
ELV icon
Elevance Health
ELV
+$25.3M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.44%
4,444,697
+56,113
2
$94.4M 6.15%
1,755,387
+47,535
3
$71.3M 4.64%
641,580
+18,470
4
$63.1M 4.11%
4,335,694
-99,291
5
$54.8M 3.57%
558,301
-41,661
6
$45M 2.93%
334,750
-110,589
7
$43.6M 2.84%
264,900
+6,932
8
$43.4M 2.83%
1,510,572
+42,223
9
$43.1M 2.81%
3,216,553
+1,966,707
10
$41.4M 2.7%
266,118
+8,196
11
$39M 2.54%
230,046
+6,699
12
$35.8M 2.33%
480,919
+13,251
13
$32.2M 2.1%
2,147,676
+953,739
14
$29.8M 1.94%
289,596
+7,740
15
$28.4M 1.85%
2,617,700
-316,751
16
$28.2M 1.84%
10,939,157
+146,405
17
$27.4M 1.79%
237,875
+6,593
18
$27.1M 1.76%
21,340
-402
19
$26.5M 1.73%
1,550,848
+53,776
20
$25.8M 1.68%
278,805
+3,565
21
$24.8M 1.62%
169,910
+5,175
22
$24.6M 1.6%
597,363
+2,221
23
$23.7M 1.55%
3,647,258
+502,233
24
$23.6M 1.54%
2,889,154
-228,350
25
$22.4M 1.46%
592,364
+20,686
1
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