RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$943M
AUM Growth
+$943M
(+10%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
165
New
62
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$8.03M |
| 2 |
Groupon
GRPN
|
$7.66M |
| 3 |
Amazon
AMZN
|
$7.22M |
| 4 |
American Airlines Group
AAL
|
$7.13M |
| 5 |
Whirlpool
WHR
|
$6.54M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10M |
| 2 |
Intercontinental Exchange
ICE
|
$9.14M |
| 3 |
NCR Voyix
VYX
|
$8.35M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Light & Wonder
LNW
|
$5.25M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $2.81M | 0.3% |
+49,963
| New | +$2.81M |
|
27
Visa
V
$683B
| $2.65M | 0.28% |
11,884
+2,000
| +20% | +$445K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.28% |
2,356
-3,903
| -62% | -$4.38M |
|
29
eBay
EBAY
$41.4B
| $2.34M | 0.25% |
42,593
+17,952
| +73% | +$985K |
|
30
United Rentals
URI
$61.5B
| $2.25M | 0.24% |
28,835
+3,200
| +12% | +$249K |
|
31
Monster Beverage
MNST
$60.9B
| $2.12M | 0.22% |
+31,213
| New | +$2.12M |
|
|
SWH
32
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.06M | 0.22% |
+20,000
| New | +$2.06M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.02M | 0.21% |
44,012
+9,647
| +28% | +$443K |
|
34
American Express
AXP
$231B
| $2M | 0.21% |
22,038
+3,638
| +20% | +$330K |
|
35
Adobe
ADBE
$151B
| $1.93M | 0.2% |
32,233
-4,800
| -13% | -$287K |
|
36
Booking.com
BKNG
$181B
| $1.85M | 0.2% |
1,587
-300
| -16% | -$349K |
|
37
Liberty Global Class C
LBTYK
$4.07B
| $1.73M | 0.18% |
+20,546
| New | +$1.73M |
|
38
American International
AIG
$45.1B
| $1.67M | 0.18% |
+32,616
| New | +$1.67M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.18% |
30,192
-9,113
| -23% | -$498K |
|
40
Charter Communications
CHTR
$36.3B
| $1.59M | 0.17% |
11,647
-1,253
| -10% | -$171K |
|
41
TripAdvisor
TRIP
$2.02B
| $1.53M | 0.16% |
18,513
+13,670
| +282% | +$1.13M |
|
42
Corpay
CPAY
$23B
| $1.52M | 0.16% |
12,966
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.37M | 0.15% |
18,466
-9,300
| -33% | -$690K |
|
44
Texas Instruments
TXN
$184B
| $1.18M | 0.12% |
26,797
-18,900
| -41% | -$830K |
|
45
Apple
AAPL
$3.45T
| $1.16M | 0.12% |
2,067
-650
| -24% | -$365K |
|
|
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $898K | 0.1% |
+50,059
| New | +$898K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $861K | 0.09% |
+7,390
| New | +$861K |
|
48
Huntington Bancshares
HBAN
$26B
| $832K | 0.09% |
+86,267
| New | +$832K |
|
49
Costco
COST
$418B
| $827K | 0.09% |
+6,949
| New | +$827K |
|
50
Microchip Technology
MCHP
$35.1B
| $806K | 0.09% |
+18,000
| New | +$806K |
|