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
$1.72B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$36M
3
+$24.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$18.6M
5
D icon
Dominion Energy
D
+$15.5M

Top Sells

1
+$28.8M
2
+$24.3M
3
+$17.1M
4
GFI icon
Gold Fields
GFI
+$17M
5
QCOM icon
Qualcomm
QCOM
+$16.9M

Sector Composition

1 Technology 17.38%
2 Consumer Staples 12.53%
3 Utilities 11.53%
4 Materials 9.13%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 8.06%
3,872,786
+50,707
2
$83M 4.81%
1,559,103
-10,464
3
$56.6M 3.28%
2,844,586
-858,390
4
$54.7M 3.17%
235,114
-1,982
5
$45.7M 2.65%
1,127,775
+596,301
6
$44.2M 2.56%
427,207
-3,546
7
$43.8M 2.54%
21,332
-3,325
8
$43.3M 2.51%
1,154,179
-9,613
9
$40.2M 2.33%
514,569
-4,328
10
$38.3M 2.22%
236,328
-1,936
11
$38.1M 2.21%
2,483,206
-1,105,778
12
$36.5M 2.12%
+634,093
13
$36.4M 2.11%
333,217
+329,454
14
$34.7M 2.01%
204,041
-1,694
15
$31.2M 1.81%
293,541
+118,174
16
$30.7M 1.78%
1,379,820
-11,045
17
$30.5M 1.77%
12,511,336
-114,075
18
$29.8M 1.73%
245,620
-2,283
19
$28.4M 1.65%
250,082
-1,954
20
$28.1M 1.63%
1,952,477
+289,527
21
$27.4M 1.59%
984,673
+153,597
22
$27.4M 1.59%
204,291
-1,744
23
$26.8M 1.56%
394,232
+58,536
24
$26.3M 1.53%
1,241,855
+271,844
25
$25.3M 1.47%
358,273
-3,340
1
2 3