RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
176
New
17
Increased
68
Reduced
11
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Corpay
CPAY
|
$10.7M |
| 3 |
Ulta Beauty
ULTA
|
$10.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$9.49M |
| 5 |
Vulcan Materials
VMC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.54M |
| 2 |
Martin Marietta Materials
MLM
|
$6.36M |
| 3 |
MGM Resorts International
MGM
|
$6.23M |
| 4 |
Mohawk Industries
MHK
|
$5.41M |
| 5 |
Groupon
GRPN
|
$5.26M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.2B
| $2.96M | 0.26% |
24,039
+12,392
| +106% | +$1.53M |
|
27
Mastercard
MA
$530B
| $2.78M | 0.25% |
37,260
+33,544
| +903% | +$2.51M |
|
28
TripAdvisor
TRIP
$1.94B
| $2.56M | 0.23% |
28,307
+9,794
| +53% | +$887K |
|
29
United Rentals
URI
$61.1B
| $2.19M | 0.19% |
23,074
-5,761
| -20% | -$547K |
|
30
Visa
V
$673B
| $2.17M | 0.19% |
10,039
-1,845
| -16% | -$398K |
|
31
eBay
EBAY
$41.2B
| $2.02M | 0.18% |
36,552
-6,041
| -14% | -$334K |
|
32
Trip.com Group
TCOM
$46.5B
| $1.84M | 0.16% |
+36,539
| New | +$1.84M |
|
33
Liberty Global Class C
LBTYK
$4.02B
| $1.83M | 0.16% |
44,882
+24,336
| +118% | +$991K |
|
34
American International
AIG
$44.6B
| $1.82M | 0.16% |
36,466
+3,850
| +12% | +$193K |
|
35
Adobe
ADBE
$145B
| $1.82M | 0.16% |
27,633
-4,600
| -14% | -$302K |
|
|
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
| $1.65M | 0.15% |
+43,821
| New | +$1.65M |
|
37
Qualcomm
QCOM
$168B
| $1.58M | 0.14% |
20,028
+1,562
| +8% | +$123K |
|
38
Apple
AAPL
$3.38T
| $1.51M | 0.13% |
2,817
+750
| +36% | +$403K |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| $1.51M | 0.13% |
+63,793
| New | +$1.51M |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $1.46M | 0.13% |
24,292
-5,900
| -20% | -$355K |
|
41
American Express
AXP
$227B
| $1.06M | 0.09% |
11,718
-10,320
| -47% | -$929K |
|
42
IAC Inc
IAC
$2.87B
| $1.04M | 0.09% |
+14,500
| New | +$1.04M |
|
|
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $961K | 0.09% |
56,963
+6,904
| +14% | +$116K |
|
|
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $944K | 0.08% |
16,594
+14,841
| +847% | +$844K |
|
45
Huntington Bancshares
HBAN
$25.5B
| $932K | 0.08% |
93,437
+7,170
| +8% | +$71.5K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $924K | 0.08% |
8,125
+735
| +10% | +$83.6K |
|
47
Costco
COST
$416B
| $896K | 0.08% |
8,024
+1,075
| +15% | +$120K |
|
|
48
Groupon
GRPN
$1.03B
| $880K | 0.08% |
118,184
-706,436
| -86% | -$5.26M |
|
49
Lee Enterprises
LEE
$27.1M
| $849K | 0.08% |
+190,000
| New | +$849K |
|
50
Microchip Technology
MCHP
$33.7B
| $826K | 0.07% |
17,300
-700
| -4% | -$33.4K |
|