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
$2B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.5M
3
+$36.6M
4
HUBB icon
Hubbell
HUBB
+$22.4M
5
EIX icon
Edison International
EIX
+$21.5M

Top Sells

1
+$42.1M
2
+$39M
3
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.22%
4,419,796
+547,010
2
$87.6M 4.39%
2,326,843
+1,199,068
3
$53.3M 2.67%
900,120
-658,983
4
$50.4M 2.53%
3,254,263
+409,677
5
$49.9M 2.5%
1,553,095
+398,916
6
$49.5M 2.48%
221,312
+190,126
7
$49.4M 2.48%
646,737
+132,168
8
$48.3M 2.42%
673,317
+510,302
9
$47.2M 2.36%
326,297
+89,969
10
$45M 2.26%
245,469
+10,355
11
$42.8M 2.15%
747,184
+113,091
12
$38.9M 1.95%
410,908
+77,691
13
$38.3M 1.92%
445,704
+18,497
14
$35.8M 1.79%
2,710,910
+227,704
15
$33.1M 1.66%
5,862,677
+1,848,597
16
$32.5M 1.63%
1,249,232
+642,322
17
$32.4M 1.62%
212,793
+8,752
18
$31.8M 1.59%
398,812
+268,951
19
$31.6M 1.58%
1,439,629
+59,809
20
$31.3M 1.57%
582,044
+314,652
21
$29.9M 1.5%
213,103
+8,812
22
$28.6M 1.43%
1,027,361
+42,688
23
$27.6M 1.38%
2,142,912
+190,435
24
$26M 1.3%
261,055
+10,973
25
$24.9M 1.25%
373,757
+15,484
1
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