RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25M
3
+$19.9M
4
BZ icon
Kanzhun
BZ
+$15.2M
5
NIO icon
NIO
NIO
+$14.6M

Top Sells

1
+$24.3M
2
+$13M
3
+$11.9M
4
TLN
Talen Energy Corp
TLN
+$10M
5
VST icon
Vistra
VST
+$8.84M

Sector Composition

1 Utilities 21.13%
2 Consumer Discretionary 16.48%
3 Technology 13.52%
4 Consumer Staples 10%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 9.45%
10,902,310
+255,473
2
$160M 7.73%
5,871,898
+116,279
3
$88.5M 4.28%
1,966,320
+112,199
4
$57.4M 2.77%
570,048
+20,900
5
$52.1M 2.52%
762,125
-56,104
6
$51.1M 2.47%
275,592
-20,593
7
$48.7M 2.35%
1,075,703
+28,529
8
$48.3M 2.34%
1,152,172
-160,680
9
$47.9M 2.32%
1,113,807
+876,754
10
$44.9M 2.17%
545,201
-41,350
11
$41.9M 2.03%
127,338
-36,792
12
$39.9M 1.93%
207,454
-15,515
13
$36.4M 1.76%
481,798
+102,745
14
$34.5M 1.67%
563,459
+73,209
15
$33.5M 1.62%
1,311,735
-98,199
16
$33M 1.6%
450,423
-35,410
17
$30.7M 1.49%
376,607
-28,294
18
$26.7M 1.29%
149,596
+3,588
19
$25.2M 1.22%
179,770
-13,383
20
$24.5M 1.18%
10,968,634
-860,648
21
$24.5M 1.18%
10,463
-1,365
22
$24.2M 1.17%
289,933
+40,571
23
$24.1M 1.17%
871,560
-63,923
24
$22.8M 1.1%
179,863
-13,388
25
$22.8M 1.1%
826,175
+583,403
1
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