RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
15
Increased
23
Reduced
13
Closed
26
Top Buys
| 1 |
CME Group
CME
|
$9.24M |
| 2 |
Openlane
KAR
|
$6.45M |
| 3 |
Pfizer
PFE
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Merck
MRK
|
$5.29M |
Top Sells
| 1 |
American Express
AXP
|
$7.61M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.44M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$5.41M |
| 5 |
Wynn Resorts
WYNN
|
$5.32M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.23% |
39,305
+29,431
| +298% | +$1.48M |
|
27
Groupon
GRPN
$1.06B
| $1.94M | 0.23% |
173,314
-334,746
| -66% | -$3.75M |
|
28
Adobe
ADBE
$151B
| $1.92M | 0.22% |
37,033
| – | – |
|
29
Booking.com
BKNG
$181B
| $1.91M | 0.22% |
1,887
+600
| +47% | +$607K |
|
30
Visa
V
$683B
| $1.89M | 0.22% |
9,884
+600
| +6% | +$115K |
|
31
Qualcomm
QCOM
$173B
| $1.87M | 0.22% |
27,766
+6,272
| +29% | +$422K |
|
32
Texas Instruments
TXN
$184B
| $1.84M | 0.22% |
45,697
+12,100
| +36% | +$487K |
|
33
Charter Communications
CHTR
$36.3B
| $1.74M | 0.2% |
12,900
-4,800
| -27% | -$647K |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.62M | 0.19% |
+51,004
| New | +$1.62M |
|
35
Autodesk
ADSK
$67.3B
| $1.52M | 0.18% |
36,979
-5,750
| -13% | -$237K |
|
36
United Rentals
URI
$61.5B
| $1.49M | 0.17% |
25,635
+1,815
| +8% | +$106K |
|
37
Corpay
CPAY
$23B
| $1.43M | 0.17% |
12,966
+6,600
| +104% | +$727K |
|
|
38
American Express
AXP
$231B
| $1.39M | 0.16% |
18,400
-100,797
| -85% | -$7.61M |
|
39
eBay
EBAY
$41.4B
| $1.38M | 0.16% |
24,641
+5,400
| +28% | +$301K |
|
40
Apple
AAPL
$3.45T
| $1.3M | 0.15% |
2,717
-319
| -11% | -$152K |
|
41
Amazon
AMZN
$2.44T
| $1.28M | 0.15% |
4,100
-13,757
| -77% | -$4.3M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.15% |
34,365
-7,900
| -19% | -$294K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.14% |
4,800
+1,100
| +30% | +$271K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $1.1M | 0.13% |
+48,133
| New | +$1.1M |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $842K | 0.1% |
30,100
-11,800
| -28% | -$330K |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $592K | 0.07% |
+12,650
| New | +$592K |
|
47
Teradata
TDC
$1.98B
| $558K | 0.07% |
10,062
-8,338
| -45% | -$462K |
|
48
TripAdvisor
TRIP
$2.02B
| $367K | 0.04% |
4,843
-5,907
| -55% | -$448K |
|
49
Bank of America
BAC
$376B
| $6K | ﹤0.01% |
420
| – | – |
|
50
Citigroup
C
$178B
| $5K | ﹤0.01% |
102
| – | – |
|