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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$12.9M
3
+$12.5M
4
CMS icon
CMS Energy
CMS
+$10.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.2M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
GFI icon
Gold Fields
GFI
+$21.8M

Sector Composition

1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.71%
4,000,866
-418,930
2
$92.1M 4.75%
1,998,147
-328,696
3
$80.9M 4.17%
+6,438,517
4
$68.2M 3.51%
3,506,407
+252,144
5
$53.1M 2.74%
861,276
-38,844
6
$51.8M 2.67%
312,174
-14,123
7
$51.3M 2.65%
843,366
+96,182
8
$51.1M 2.63%
234,818
-10,651
9
$50.9M 2.62%
1,486,053
-67,042
10
$46.4M 2.39%
618,760
-27,977
11
$42.3M 2.18%
479,994
+69,086
12
$39.3M 2.03%
195,092
-26,220
13
$38.6M 1.99%
514,375
+140,618
14
$38.1M 1.96%
1,722,582
-988,328
15
$35.4M 1.82%
426,501
-19,203
16
$31.4M 1.62%
203,767
-9,336
17
$30.5M 1.57%
203,559
-9,234
18
$29.1M 1.5%
12,497,391
-566,165
19
$27.4M 1.41%
488,248
-93,796
20
$26.7M 1.38%
377,008
-296,309
21
$26.3M 1.36%
1,834,992
-307,920
22
$26.1M 1.35%
983,350
-44,011
23
$25.1M 1.3%
1,377,723
-61,906
24
$24.7M 1.27%
12,668
+527
25
$24.5M 1.26%
184,940
-30,178
1
2 3 4 5