RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$774M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
41.85%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
108
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$28M |
| 2 |
Merck
MRK
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$21.5M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.35% |
+3,102
| New | +$2.73M |
|
27
Schlumberger
SLB
$55B
| $2.53M | 0.33% |
+35,290
| New | +$2.53M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $2.5M | 0.32% |
+55,221
| New | +$2.5M |
|
29
United Parcel Service
UPS
$74.1B
| $2.23M | 0.29% |
+25,825
| New | +$2.23M |
|
30
Delta Air Lines
DAL
$40.3B
| $2.23M | 0.29% |
+119,085
| New | +$2.23M |
|
31
Charter Communications
CHTR
$36.3B
| $2.19M | 0.28% |
+17,700
| New | +$2.19M |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.27% |
+11,885
| New | +$2.1M |
|
33
Mastercard
MA
$538B
| $1.84M | 0.24% |
+3,196
| New | +$1.84M |
|
34
Intel
INTC
$107B
| $1.78M | 0.23% |
+73,548
| New | +$1.78M |
|
35
Visa
V
$683B
| $1.7M | 0.22% |
+9,284
| New | +$1.7M |
|
36
Adobe
ADBE
$151B
| $1.69M | 0.22% |
+37,033
| New | +$1.69M |
|
37
Allegiant Air
ALGT
$1.15B
| $1.61M | 0.21% |
+15,187
| New | +$1.61M |
|
38
LendingTree
TREE
$925M
| $1.58M | 0.2% |
+92,432
| New | +$1.58M |
|
39
Autodesk
ADSK
$67.3B
| $1.45M | 0.19% |
+42,729
| New | +$1.45M |
|
40
Intuit
INTU
$186B
| $1.4M | 0.18% |
+22,897
| New | +$1.4M |
|
|
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
| $1.36M | 0.18% |
+41,900
| New | +$1.36M |
|
42
Qualcomm
QCOM
$173B
| $1.31M | 0.17% |
+21,494
| New | +$1.31M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $1.31M | 0.17% |
+42,265
| New | +$1.31M |
|
44
ON Semiconductor
ON
$20.3B
| $1.25M | 0.16% |
+154,161
| New | +$1.25M |
|
45
Apple
AAPL
$3.45T
| $1.2M | 0.16% |
+3,036
| New | +$1.2M |
|
46
United Rentals
URI
$61.5B
| $1.19M | 0.15% |
+23,820
| New | +$1.19M |
|
47
Texas Instruments
TXN
$184B
| $1.17M | 0.15% |
+33,597
| New | +$1.17M |
|
|
HERO
48
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.11M | 0.14% |
+157,233
| New | +$1.11M |
|
49
Booking.com
BKNG
$181B
| $1.06M | 0.14% |
+1,287
| New | +$1.06M |
|
50
eBay
EBAY
$41.4B
| $995K | 0.13% |
+19,241
| New | +$995K |
|