RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.7M
3
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

1
+$68.2M
2
+$15.7M
3
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.42%
5,755,619
+1,754,753
2
$124M 6.54%
10,646,837
+4,208,320
3
$80.5M 4.24%
1,854,121
-144,026
4
$56.8M 2.99%
818,229
-43,047
5
$53M 2.79%
164,130
-30,962
6
$52.2M 2.75%
549,148
+69,154
7
$50.4M 2.65%
1,047,174
+203,808
8
$49.3M 2.6%
222,969
-11,849
9
$46.6M 2.46%
1,409,934
-76,119
10
$45.2M 2.38%
296,185
-15,989
11
$44.4M 2.34%
586,551
-32,209
12
$33.7M 1.77%
485,833
-28,542
13
$31.1M 1.64%
1,312,852
-409,730
14
$30.9M 1.63%
11,828
-840
15
$29.1M 1.54%
404,901
-21,600
16
$28.5M 1.5%
11,829,282
-668,109
17
$28.1M 1.48%
193,251
-10,516
18
$27.7M 1.46%
490,250
+2,002
19
$27.7M 1.46%
142,964
-308
20
$26.3M 1.39%
379,053
+2,045
21
$25.5M 1.34%
193,153
-10,406
22
$24.5M 1.29%
1,959,567
+124,575
23
$24.4M 1.28%
935,483
-47,867
24
$24.3M 1.28%
1,310,605
-67,118
25
$22.9M 1.21%
125,859
-7,383
1
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