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
$1.59B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$20.3M
3
+$13.9M
4
LI icon
Li Auto
LI
+$13.7M
5
YPF icon
YPF
YPF
+$11M

Top Sells

1
+$52.6M
2
+$40.4M
3
+$23M
4
XPEV icon
XPeng
XPEV
+$17.8M
5
VALE icon
Vale
VALE
+$16.3M

Sector Composition

1 Technology 20.8%
2 Materials 13.31%
3 Consumer Staples 12.23%
4 Consumer Discretionary 6.48%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.72%
4,073,516
-217,177
2
$79.7M 5%
470,861
-136,034
3
$78M 4.89%
1,563,494
-96,500
4
$64.2M 4.03%
3,861,159
-261,390
5
$51.9M 3.25%
3,264,099
+211,224
6
$46.6M 2.93%
236,082
-14,516
7
$41.9M 2.63%
+516,719
8
$41.5M 2.6%
428,817
-26,094
9
$39M 2.45%
616,808
+5,178
10
$38.9M 2.44%
4,315,008
+741,018
11
$37.5M 2.35%
237,267
-14,475
12
$35.9M 2.25%
204,942
-12,623
13
$35.5M 2.23%
1,158,581
-39,919
14
$35.2M 2.2%
2,311,045
-259,551
15
$34M 2.13%
257,996
-15,973
16
$33.5M 2.1%
22,175
-2,126
17
$31.2M 1.96%
12,572,865
+2,233,607
18
$26M 1.63%
211,600
-13,241
19
$24.8M 1.56%
1,384,462
-83,299
20
$24.5M 1.54%
151,095
-9,489
21
$23.4M 1.47%
1,181,155
+556,074
22
$22.7M 1.42%
247,264
-15,960
23
$22.5M 1.41%
213,667
-129,506
24
$22M 1.38%
1,804,283
-1,333,731
25
$21.8M 1.36%
360,730
-23,348
1
2 3